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:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
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 | |
|---|---|---|---|---|---|
| 2025-12-01 13:45 |
Net Asset Value
Net Asset Value(s)
|
English | 12.0 KB | ||
| 2025-11-28 11:50 |
Net Asset Value
Net Asset Value(s)
|
English | 10.6 KB | ||
| 2025-11-27 13:15 |
Net Asset Value
Net Asset Value(s)
|
English | 11.1 KB | ||
| 2025-11-26 16:45 |
Notice of Dividend Amount
Dividend Declaration
|
English | 4.6 KB | ||
| 2025-11-26 12:25 |
Net Asset Value
Net Asset Value(s)
|
English | 11.9 KB | ||
| 2025-11-25 17:40 |
Major Shareholding Notification
Holding(s) in Company
|
English | 21.0 KB | ||
| 2025-11-25 11:55 |
Net Asset Value
Net Asset Value(s)
|
English | 11.1 KB | ||
| 2025-11-24 13:45 |
Net Asset Value
Net Asset Value(s)
|
English | 9.9 KB | ||
| 2025-11-21 14:20 |
Net Asset Value
Net Asset Value(s)
|
English | 9.6 KB | ||
| 2025-11-20 12:30 |
Net Asset Value
Net Asset Value(s)
|
English | 9.3 KB | ||
| 2025-11-19 13:00 |
Net Asset Value
Net Asset Value(s)
|
English | 9.6 KB | ||
| 2025-11-17 12:35 |
Net Asset Value
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2025-11-14 12:40 |
Net Asset Value
Net Asset Value(s)
|
English | 10.1 KB | ||
| 2025-11-13 15:40 |
Net Asset Value
Net Asset Value(s)
|
English | 14.9 KB | ||
| 2025-11-12 15:40 |
Net Asset Value
Net Asset Value(s)
|
English | 9.9 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. | |||||
Peer Companies
