CHELVERTON UK DIVIDEND TRUST PLC
Investment trust targeting high income and growth from mid and small-cap UK equities.
SDV | IL
Overview
Corporate Details
- ISIN(s):
- GB0006615826
- LEI:
- 213800DAF47EJ2HT4P78
- Country:
- United Kingdom
- Address:
- HAMILTON CENTRE, CM1 3BY CHELMSFORD
- Website:
- https://www.chelvertonam.com/
- Sector:
- Mining and quarrying
- Industry:
- Extraction of crude petroleum
Description
Chelverton UK Dividend Trust PLC is an investment trust with the dual objective of providing shareholders with a high and growing income stream, alongside the opportunity for long-term capital growth. The trust invests in a diversified portfolio of equities, with a specific focus on mid and smaller-capitalized UK companies listed on the London Stock Exchange, predominantly outside the FTSE 100 index. Managed by Chelverton Asset Management, the investment strategy targets highly cash-generative companies with strong market positions to deliver its income and growth objectives.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-21 13:42 |
Net Asset Value
Net Asset Value(s)
|
English | 10.5 KB | ||
| 2025-10-20 11:09 |
Net Asset Value
Net Asset Value(s)
|
English | 10.3 KB | ||
| 2025-10-16 14:05 |
Net Asset Value
Net Asset Value(s)
|
English | 10.9 KB | ||
| 2025-10-15 10:31 |
Net Asset Value
Net Asset Value(s)
|
English | 10.9 KB | ||
| 2025-10-14 11:40 |
Net Asset Value
Net Asset Value(s)
|
English | 11.4 KB | ||
| 2025-10-13 12:36 |
Share Issue/Capital Change
Block listing
|
English | 10.5 KB | ||
| 2025-10-10 14:46 |
Major Shareholding Notification
Holding(s) in Company
|
English | 22.4 KB | ||
| 2025-10-10 12:08 |
Net Asset Value
Net Asset Value(s)
|
English | 10.6 KB | ||
| 2025-10-09 13:26 |
Net Asset Value
Net Asset Value(s)
|
English | 10.7 KB | ||
| 2025-10-08 12:08 |
Net Asset Value
Net Asset Value(s)
|
English | 10.7 KB | ||
| 2025-10-07 11:40 |
Net Asset Value
Net Asset Value(s)
|
English | 11.3 KB | ||
| 2025-10-03 11:38 |
Net Asset Value
Net Asset Value(s)
|
English | 10.5 KB | ||
| 2025-10-02 10:58 |
Net Asset Value
Net Asset Value(s)
|
English | 12.2 KB | ||
| 2025-09-29 13:24 |
Net Asset Value
Net Asset Value(s)
|
English | 10.4 KB | ||
| 2025-09-26 12:31 |
Net Asset Value
Net Asset Value(s)
|
English | 11.0 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
