CHELVERTON UK DIVIDEND TRUST PLC Logo

CHELVERTON UK DIVIDEND TRUST PLC

SDV | IL

Overview

Corporate Details

ISIN(s):
GB0006615826
LEI:
213800DAF47EJ2HT4P78
Country:
United Kingdom
Address:
HAMILTON CENTRE, CM1 3BY CHELMSFORD
Sector:
Financials
Industry:
Capital Markets

Description

Chelverton UK Dividend Trust PLC invests in UK equities to generate a high level of dividend income.

Market Data

Market Data Not Available

Financials & KPIs

No data available

No Financial Data Available

Standardized financial statements for the selected period are not yet available.

Filings

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Date Filing Language Size Actions
2025-06-20 11:12
Regulatory News Service
Net Asset Value(s)
English 10.5 KB
2025-06-19 10:41
Notice of Dividend Amount
Net Asset Value(s)
English 10.6 KB
2025-06-18 14:49
Notice of Dividend Amount
Dividend Declaration
English 4.6 KB
2025-06-18 11:21
Notice of Dividend Amount
Net Asset Value(s)
English 10.6 KB
2025-06-17 12:39
Notice of Dividend Amount
Net Asset Value(s)
English 10.6 KB
2025-06-16 12:30
Notice of Dividend Amount
Net Asset Value(s)
English 10.5 KB
2025-06-13 10:51
Notice of Dividend Amount
Net Asset Value(s)
English 10.3 KB
2025-06-11 11:27
Notice of Dividend Amount
Net Asset Value(s)
English 10.6 KB
2025-06-10 14:46
Notice of Dividend Amount
Net Asset Value(s)
English 10.5 KB
2025-06-06 11:57
Notice of Dividend Amount
Net Asset Value(s)
English 10.5 KB
2025-06-05 13:08
Notice of Dividend Amount
Net Asset Value(s)
English 10.5 KB
2025-06-04 11:28
Notice of Dividend Amount
Net Asset Value(s)
English 10.5 KB
2025-06-03 15:12
Share Issue/Capital Change
Block listing
English 10.3 KB
2025-06-03 13:18
Notice of Dividend Amount
Net Asset Value(s)
English 10.5 KB
2025-06-02 11:43
Notice of Dividend Amount
Net Asset Value(s)
English 10.6 KB

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

Peer Companies

Company Country Ticker View
Caledonia Investments PLC Logo Caledonia Investments PLC United Kingdom CLDN
Capital Gearing Trust PLC Logo Capital Gearing Trust PLC United Kingdom CGT
Capital Point Ltd. Logo Capital Point Ltd. Israel CPTP
CapMan Oyj Logo CapMan Oyj Finland CAPMAN
Carpinienne de Participations Logo Carpinienne de Participations France CARP
Case Group AB Logo Case Group AB Sweden CASE
Caspar Asset Management S.A. Logo Caspar Asset Management S.A. Poland CSR
Castle Private Equity AG Logo Castle Private Equity AG Switzerland CPEN
CBA Asset Management AD Logo CBA Asset Management AD Bulgaria CBAM
CC JAPAN INCOME & GROWTH TRUST PLC Logo CC JAPAN INCOME & GROWTH TRUST PLC United Kingdom CCJI