
CHELVERTON UK DIVIDEND TRUST PLC - ORD 25P
Fund · GB0006615826 (XLON)
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
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Primary Exchange
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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