Free Float 96,51 %
Shares Float 21,67 M
Shares Outstanding 22,45 M
CHELVERTON UK DIVIDEND TRUST PLC - ORD 25P Fund · GB0006615826 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of CHELVERTON UK DIVIDEND TRUST PLC - ORD 25P
No Price
Closing Price XLON 01.05.2026:
136,60 GBX
01.05.2026 14:58
Current Prices from CHELVERTON UK DIVIDEND TRUST PLC - ORD 25P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
SDV.L
|
GBX
|
01.05.2026 14:58
|
136,60 GBX
| -0,40 GBX
-0,29 %
|
Share Float & Liquidity
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
London
ISIN GB0006615826
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO David Alistair Horner
Market Capitalization 31 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 |
|---|---|
| 26.03.2026 | 2,50 GBX |
| 11.12.2025 | 2,50 GBX |
| 25.09.2025 | 2,50 GBX |
| 26.06.2025 | 3,25 GBX |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | SDV.L |
More Shares
Investors who hold CHELVERTON UK DIVIDEND TRUST PLC - ORD 25P also have the following shares in their portfolio:
