CHELVERTON UK DIVIDEND TRUST PLC - ORD 25P
CHELVERTON UK DIVIDEND TRUST PLC - ORD 25P
Fund · GB0006615826 (XLON)
Overview
1,38 GBP
Closing Price XLON 09.06.2025: 137,50 GBX
London (XLON) · Current prices and charts at MoneyPeak
09.06.2025 15:35

Current Prices from CHELVERTON UK DIVIDEND TRUST PLC - ORD 25P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SDV.L
GBX
09.06.2025 15:35
137,50 GBX
136,03 GBX
+1,08 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -4,51 % 0,36 % -3,31 % -15,64 % -17,17 % -3,51 %

Company Profile for CHELVERTON UK DIVIDEND TRUST PLC - ORD 25P Fund

Chelverton Small Companies Dividend Trust plc is an open-ended equity mutual fund launched and managed by Chelverton Asset Management Limited. The fund primarily invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in the stocks of small-cap companies with market capitalization of less than £500m. The fund was formerly known as Small Companies Dividend Trust Plc. Chelverton Small Companies Dividend Trust plc was formed on May 12, 1999 and is domiciled in the United Kingdom.

Company Data

Name CHELVERTON UK DIVIDEND TRUST PLC - ORD 25P
Company Chelverton UK Dividend Trust PLC
Website https://www.chelvertonam.com/fund/small-companies-dividend-trust-plc
Primary Exchange XLON London
ISIN GB0006615826
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. David Alistair Horner
Market Capitalization 30 Mio
Country United Kingdom
Currency GBP
Employees -
Address 11 Laura Place, BA2 4BL Bath
IPO Date 1999-05-13
Dividends from 'CHELVERTON UK DIVIDEND TRUST PLC - ORD 25P'
Ex-Date Dividend per Share
03.04.2025 3,25 GBX
12.12.2024 3,25 GBX
24.10.2024 3,25 GBX
27.06.2024 3,15 GBX
04.04.2024 3,15 GBX
14.12.2023 3,15 GBX
21.09.2023 3,15 GBX
29.06.2023 2,94 GBX
30.03.2023 2,94 GBX
15.12.2022 2,94 GBX

Ticker Symbols

Name Symbol
London SDV.L

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