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.

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