CHELVERTON UK DIVIDEND TRUST PLC
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 |
|---|---|---|---|---|
| 2025-09-03 11:43 |
Net Asset Value
Net Asset Value(s)
|
English | 10.7 KB | |
| 2025-09-02 11:49 |
Net Asset Value
Net Asset Value(s)
|
English | 10.9 KB | |
| 2025-08-28 11:05 |
Net Asset Value
Net Asset Value(s)
|
English | 10.6 KB | |
| 2025-08-27 10:50 |
Net Asset Value
Net Asset Value(s)
|
English | 10.5 KB | |
| 2025-08-26 11:55 |
Net Asset Value
Net Asset Value(s)
|
English | 10.5 KB | |
| 2025-08-22 12:02 |
Net Asset Value
Net Asset Value(s)
|
English | 10.6 KB | |
| 2025-08-21 10:41 |
Net Asset Value
Net Asset Value(s)
|
English | 10.5 KB | |
| 2025-08-20 11:20 |
Net Asset Value
Net Asset Value(s)
|
English | 10.6 KB | |
| 2025-08-19 10:51 |
Net Asset Value
Net Asset Value(s)
|
English | 10.5 KB | |
| 2025-08-15 11:05 |
Net Asset Value
Net Asset Value(s)
|
English | 10.5 KB | |
| 2025-08-14 11:14 |
Net Asset Value
Net Asset Value(s)
|
English | 10.6 KB | |
| 2025-08-13 10:49 |
Net Asset Value
Net Asset Value(s)
|
English | 10.6 KB | |
| 2025-08-12 10:55 |
Net Asset Value
Net Asset Value(s)
|
English | 10.5 KB | |
| 2025-08-11 16:29 |
Major Shareholding Notification
Holding(s) in Company
|
English | 22.4 KB | |
| 2025-08-11 11:43 |
Net Asset Value
Net Asset Value(s)
|
English | 10.5 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
