CHELVERTON UK DIVIDEND TRUST PLC
An investment trust investing in UK small-cap equities for income and capital growth.
SDV | IL
Overview
Corporate Details
- ISIN(s):
- GB0006615826
- LEI:
- 213800DAF47EJ2HT4P78
- Country:
- United Kingdom
- Address:
- HAMILTON CENTRE, CM1 3BY CHELMSFORD
- Website:
- https://www.chelvertonam.com/
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-12 11:30 |
Net Asset Value(s)
|
English | 12.2 KB | ||
| 2025-12-11 11:10 |
Net Asset Value(s)
|
English | 11.7 KB | ||
| 2025-12-10 11:15 |
Net Asset Value(s)
|
English | 12.0 KB | ||
| 2025-12-09 12:25 |
Net Asset Value(s)
|
English | 12.0 KB | ||
| 2025-12-08 12:30 |
Net Asset Value(s)
|
English | 12.2 KB | ||
| 2025-12-08 11:40 |
Net Asset Value(s)
|
English | 11.9 KB | ||
| 2025-12-05 13:10 |
Net Asset Value(s)
|
English | 12.3 KB | ||
| 2025-12-04 14:25 |
Net Asset Value(s)
|
English | 13.0 KB | ||
| 2025-12-04 11:00 |
Half-year Financial Report
|
English | 318.3 KB | ||
| 2025-12-03 12:15 |
Net Asset Value(s)
|
English | 12.1 KB | ||
| 2025-12-02 11:25 |
Net Asset Value(s)
|
English | 12.0 KB | ||
| 2025-12-01 13:45 |
Net Asset Value(s)
|
English | 12.0 KB | ||
| 2025-11-28 11:50 |
Net Asset Value(s)
|
English | 10.6 KB | ||
| 2025-11-27 13:15 |
Net Asset Value(s)
|
English | 11.1 KB | ||
| 2025-11-26 16:45 |
Dividend Declaration
|
English | 4.6 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
