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 | |
|---|---|---|---|---|---|
| 2025-09-29 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 | ||
| 2025-09-25 11:36 |
Net Asset Value
Net Asset Value(s)
|
English | 10.6 KB | ||
| 2025-09-24 14:06 |
Net Asset Value
Net Asset Value(s)
|
English | 11.6 KB | ||
| 2025-09-22 12:18 |
Net Asset Value
Net Asset Value(s)
|
English | 11.0 KB | ||
| 2025-09-22 12:15 |
Major Shareholding Notification
Holding(s) in Company
|
English | 22.6 KB | ||
| 2025-09-19 13:40 |
Net Asset Value
Net Asset Value(s)
|
English | 11.2 KB | ||
| 2025-09-19 08:00 |
Major Shareholding Notification
Holding(s) in Company
|
English | 23.1 KB | ||
| 2025-09-18 12:38 |
Net Asset Value
Net Asset Value(s)
|
English | 10.7 KB | ||
| 2025-09-17 13:39 |
Net Asset Value
Net Asset Value(s)
|
English | 11.1 KB | ||
| 2025-09-16 16:45 |
Post-Annual General Meeting Information
Special Business passed at AGM
|
English | 59.7 KB | ||
| 2025-09-16 12:24 |
Net Asset Value
Net Asset Value(s)
|
English | 12.6 KB | ||
| 2025-09-15 13:11 |
Net Asset Value
Net Asset Value(s)
|
English | 11.6 KB | ||
| 2025-09-11 13:00 |
Net Asset Value
Net Asset Value(s)
|
English | 10.4 KB | ||
| 2025-09-10 18:26 |
Declaration of Voting Results & Voting Rights Announcements
Result of AGM
|
English | 17.9 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. | |||||
