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 | |
|---|---|---|---|---|---|
| 2025-11-14 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 | ||
| 2025-11-11 13:35 |
Net Asset Value
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2025-11-10 11:35 |
Net Asset Value
Net Asset Value(s)
|
English | 10.1 KB | ||
| 2025-11-07 12:05 |
Net Asset Value
Net Asset Value(s)
|
English | 10.2 KB | ||
| 2025-11-06 12:10 |
Net Asset Value
Net Asset Value(s)
|
English | 10.1 KB | ||
| 2025-11-05 14:45 |
Net Asset Value
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2025-11-04 18:03 |
Annual Report (ESEF)
Annual Report and Accounts
|
English | 463.4 KB | ||
| 2025-11-04 18:03 |
Annual Report
Annual Report and Accounts
|
English | 2.1 MB | ||
| 2025-11-04 15:55 |
Net Asset Value
Net Asset Value(s)
|
English | 10.2 KB | ||
| 2025-11-04 13:05 |
Regulatory News Service
Closed Period Announcement
|
English | 5.9 KB | ||
| 2025-11-03 14:45 |
Net Asset Value
Net Asset Value(s)
|
English | 10.2 KB | ||
| 2025-10-31 17:39 |
Board/Management Information
Director Declaration
|
English | 5.5 KB | ||
| 2025-10-30 13:04 |
Net Asset Value
Net Asset Value(s)
|
English | 10.4 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
