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About the company
Chelverton UK Dividend Trust PLC is a United Kingdom-based closed-ended investment trust. Its investment objective is to provide ordinary shareholders with a high income and opportunity for capital growth, having provided a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares issued by the wholly owned subsidiary company, SDV 2025 ZDP PLC. It invests in equities in order to achieve its investment objectives, which are to provide both income and capital growth, predominantly through investment in mid and smaller capitalized United Kingdom companies admitted to the Official List of the United Kingdom Listing Authority and traded on the London Stock Exchange Main Market, traded on the Alternative Investment Market (AIM). It invests in various sectors, including banks, basic resources, energy, insurance, media, retail, technology, and travel and leisure. Its investment manager is Chelverton Asset Management Limited.
- Revenue in GBP (TTM)1.87m
- Net income in GBP157.00k
- Incorporated1999
- Employees0.00
- LocationChelverton UK Dividend TrustThird Floor, 20 Ironmonger LaneLONDON EC2V 8EPUnited KingdomGBR
- Phone+44 13 9241 2122
- Websitehttps://www.chelvertonukdividendtrustplc.com/
Profile
| Management group(s) | Chelverton Asset Management Ltd |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0006615826 |
| Launch date | 12 May 1999 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company will invest in equities in order to achieve its investment objectives, which are to provide both income and capital growth, predominantly through investment in mid and smaller capitalised UK companies admitted to the Official List of the UK Listing Authority and traded on the London Stock Exchange Main Market or traded on AIM.The Company will not invest in preference shares, loan stock or notes, convertible securities or fixed interest securities or any similar securities convertible into shares; nor will it invest in the securities of other investment trusts or in unquoted companies.
Managed by
| David Horner, Oliver Knott |
|---|
Management & contract fees
Management fee of 1% p.a. of the gross assets of the Group. Contract terminable on notice period of 12 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
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| Dunedin Enterprise Investment Trust Plc | 2.00m | 1.56m |
| Oberon Investments Group PLC | 10.01m | -5.29m |
| NB Distressed Debt Investment Fund Ltd | 1.82m | -3.89m |
| Kr1 PLC | 7.24m | -16.53m |
| Chelverton UK Dividend Trust PLC | 1.87m | 157.00k |
| Puma Alpha VCT PLC | -2.54m | -3.70m |
| VVV Sports Ltd | 0.00 | -152.66k |
| Ceiba Investments Ltd | 670.06k | -30.20m |
| VPC Specialty Lending Investments PLC | -25.79m | -56.33m |
| Cavendish PLC | 56.36m | 1.45m |
| Foresight Technology VCT PLC | -1.52m | -2.72m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Philip J. Milton & Co. Plcas of 20 Nov 2025 | 1.36m | 6.04% |
