- Open
- 141.50
- High
- 146.00
- Low
- 140.90
- Close
- 140.95
- Change
- -2.00 (-1.41%)
- Volume
- 16,662
| 10 Sept 2026 | 14:50:53 | Net Asset Value(s) |
| 9 Sept 2026 | 15:13:45 | Net Asset Value(s) |
| 8 Sept 2026 | 14:47:41 | Net Asset Value(s) |
| 8 Sept 2026 | 13:32:15 | Dividend Declaration |
| 8 Sept 2026 | 13:31:45 | Result of AGM |
| 30 Jun 2026 | Annual Financial Report | |
| 4 Nov 2025 | Annual Report and Accounts | |
| 10 Jul 2025 | Annual Report for the Year Ended 30 April 2025 |
Chelverton UK Dividend Trust PLC invests primarily in mid and smaller capitalised UK companies, focusing on equities to achieve its investment objectives of high income and capital growth. The trust's strategy emphasizes a diversified portfolio of listed UK companies traded on recognized marketplaces, while explicitly avoiding preference shares, loan stock, and unquoted companies. Its benchmark is the Morningstar Investment Trust UK Equity Income.
| 10 Sept 2026 | 14:50:53 | Net Asset Value(s) |
| 9 Sept 2026 | 15:13:45 | Net Asset Value(s) |
| 8 Sept 2026 | 14:47:41 | Net Asset Value(s) |
| 8 Sept 2026 | 13:32:15 | Dividend Declaration |
| 8 Sept 2026 | 13:31:45 | Result of AGM |
| 30 Jun 2026 | Annual Financial Report | |
| 4 Nov 2025 | Annual Report and Accounts | |
| 10 Jul 2025 | Annual Report for the Year Ended 30 April 2025 |
Chelverton UK Dividend Trust PLC invests primarily in mid and smaller capitalised UK companies, focusing on equities to achieve its investment objectives of high income and capital growth. The trust's strategy emphasizes a diversified portfolio of listed UK companies traded on recognized marketplaces, while explicitly avoiding preference shares, loan stock, and unquoted companies. Its benchmark is the Morningstar Investment Trust UK Equity Income.
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £238m | +0.2% | |
| £164m | -0.1% | |
| £153m | +0.1% | |
| £73m | -0.1% | |
SDVChelverton UK Dividend Trust PLC | £32m | +0.0% |
| £9m | -0.1% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £238m | +0.2% | |
| £164m | -0.1% | |
| £153m | +0.1% | |
| £73m | -0.1% | |
SDVChelverton UK Dividend Trust PLC | £32m | +0.0% |
| £9m | -0.1% |
