CHELVERTON UK DIVIDEND TRUST PLC — Investor Relations & Filings
Chelverton UK Dividend Trust PLC is a closed-ended investment trust. The company's investment objective is to provide ordinary shareholders with a high income and the opportunity for capital growth. To achieve this, the trust invests principally in the public equity markets of the United Kingdom. Its portfolio focuses on small-cap companies, typically those with a market capitalization of less than £500 million, and is diversified across various sectors. The trust aims to grow its net assets and the dividends paid to shareholders while managing risk to avoid permanent capital loss.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| Net Asset Value(s) | 2026-05-26 | English | |
| Closed Period Announcement | 2026-05-26 | English | |
| Net Asset Value(s) | 2026-05-22 | English | |
| Net Asset Value(s) | 2026-05-21 | English | |
| Net Asset Value(s) | 2026-05-20 | English | |
| Net Asset Value(s) | 2026-05-19 | English |
Browse filings by year
28 years- 2026 97 filings
- 2025 301 filings
- 2024 289 filings
- 2023 299 filings
- 2022 276 filings
- 2021 272 filings
- 2020 291 filings
- 2019 362 filings
- 2018 187 filings
- 2017 90 filings
- 2016 48 filings
- 2015 48 filings
- 2014 78 filings
- 2013 3 filings
- 2012 7 filings
- 2011 3 filings
- 2010 1 filing
- 2009 1 filing
- 2008 3 filings
- 2007 2 filings
- 2006 3 filings
- 2005 5 filings
- 2004 2 filings
- 2003 4 filings
- 2002 4 filings
- 2001 6 filings
- 2000 3 filings
- 1999 2 filings
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 47060235 | Net Asset Value(s) | 2026-05-26 | English | ||
| 47057702 | Closed Period Announcement | 2026-05-26 | English | ||
| 46820689 | Net Asset Value(s) | 2026-05-22 | English | ||
| 46729388 | Net Asset Value(s) | 2026-05-21 | English | ||
| 46675011 | Net Asset Value(s) | 2026-05-20 | English | ||
| 46533696 | Net Asset Value(s) | 2026-05-19 | English | ||
| 46383244 | Net Asset Value(s) | 2026-05-18 | English | ||
| 46354397 | Net Asset Value(s) | 2026-05-15 | English | ||
| 46002914 | Net Asset Value(s) | 2026-05-14 | English | ||
| 45566813 | Net Asset Value(s) | 2026-05-13 | English | ||
| 45272460 | Net Asset Value(s) | 2026-05-12 | English | ||
| 44924353 | Net Asset Value(s) | 2026-05-11 | English | ||
| 44219137 | Net Asset Value(s) | 2026-05-08 | English | ||
| 42740807 | Net Asset Value(s) | 2026-05-07 | English | ||
| 41833443 | Net Asset Value(s) | 2026-05-06 | English | ||
Financials
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Market data
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Price history
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CHELVERTON UK DIVIDEND TRUST PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/4785/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=4785 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=4785 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=4785 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 4785}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for CHELVERTON UK DIVIDEND TRUST PLC (id: 4785)"
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