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Chelverton UK Dividend Trust plc: Net Asset Value(s)

New Star Investment Trust PLC: Net Asset Value(s)

SWEF: Share buy-back engagement

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Form 8.3 - The Vanguard Group, Inc.: Pollen Street Secured Lending plc

SWEF: Appointment of Non-Executive Directors/ Succession planning and response to recent AGM voting

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Form 8.3 - The Vanguard Group, Inc.: Pollen Street Secured Lending plc

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Chelverton UK Dividend Trust plc: NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM IN ACCORDANCE WITH ARTICLE 19 OF THE MARKET ABUSE REGULATIONS

Form 8.3 - The Vanguard Group, Inc.: Pollen Street Secured Lending plc

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Chelverton UK Dividend Trust plc: Net Asset Value(s)

SWEF June 2020 Fact Sheet

SWEF: June NAV correction

Chelverton UK Dividend Trust plc: Net Asset Value(s)

SWEF: Dividend Declaration

Hardman & Co Research: Q&A with Mark Thomas on ICG Enterprise Trust (ICGT): Outperformance through every stage of cycle

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Form 8.3 - The Vanguard Group, Inc.: Pollen Street Secured Lending plc

Chelverton UK Dividend Trust plc: Net Asset Value(s)