CHELVERTON UK DIVIDEND TRUST PLC
Chelverton UK Dividend Trust plc is a public limited company incorporated in England and Wales on 6 April 1999 under company number 03749536, and remains active on the Companies House register. Its registered office is at Hamilton Centre, Rodney Way, Chelmsford, CM1 3BY. The company has traded under three earlier names since incorporation: BFS Small Companies Dividend Trust PLC (1999-2003), Small Companies Dividend Trust PLC (2003-2016) and Chelverton Small Companies Dividend Trust PLC (2016-2018), before adopting its current name on 15 June 2018.
Chelverton UK Dividend Trust plc is a closed-ended UK equity income investment trust, classified under SIC code 64301 (activities of investment trusts). Its investment objective is to provide ordinary shareholders with a high and growing income together with the opportunity for capital growth, principally through investment in mid- and smaller-capitalised UK companies traded on the London Stock Exchange Main Market or AIM, excluding the largest 100 UK-listed companies.
The company’s ordinary shares are admitted to trading on the London Stock Exchange Main Market under the ticker SDV. According to data compiled by the Association of Investment Companies, the trust reported total assets of approximately GBP 34.69 million as of 17 September 2026 and ongoing charges of 2.25% for the year to 30 April 2025.
In March 2025, Chelverton UK Dividend Trust plc incorporated a wholly owned subsidiary, SDV 2031 ZDP PLC, to issue zero dividend preference shares maturing in 2031, refinancing an earlier zero dividend preference share class that had matured. The company has appointed Chelverton Asset Management Limited as its Alternative Investment Fund Manager.
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Shareholders
Shareholders of Chelverton UK Dividend Trust plc
Chelverton UK Dividend Trust plc has been exempt from the requirement to maintain a People with Significant Control (PSC) register at Companies House since 6 April 2018, because its ordinary shares are admitted to trading on a UK regulated market, the London Stock Exchange Main Market. Companies House confirms no active PSC entries are recorded for the company. As a listed closed-ended investment company, disclosure of major shareholdings instead takes place through Regulatory News Service (RNS) announcements filed under the UK Financial Conduct Authority’s Disclosure Guidance and Transparency Rules whenever an investor’s holding crosses a notifiable threshold, rather than through the Companies House PSC register. No current, verifiable substantial-shareholding notification naming an individual investor and stating a specific holding percentage under the company’s present name, Chelverton UK Dividend Trust plc, could be confirmed from a primary source as of the information date below.
Data availability
Shareholder and beneficial-ownership disclosure for Chelverton UK Dividend Trust plc is classified as Not public at the company-registry level, reflecting the statutory PSC exemption that applies to UK companies with shares admitted to trading on a regulated market. Individual substantial-shareholding notifications, where made, are published through the company’s RNS announcement history rather than at Companies House. Information date: 18 September 2026 (Companies House PSC register).
Officers
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Directors and officers of Chelverton UK Dividend Trust plc
As a listed investment trust, Chelverton UK Dividend Trust plc has a non-executive board rather than an executive management team; day-to-day investment management is delegated to Chelverton Asset Management Limited. Companies House records three active individual directors and one active corporate officer as of the information date below. Howard Vivian Peter Myles was appointed director on 15 March 2011. Denise Josephine Hadgill was appointed director on 1 May 2022. Andrew Keith Watkins was appointed director on 6 September 2018. All three are recorded with British nationality on the Companies House register. Apex Fund Administration Services (UK) Limited, a UK-registered corporate officer (company number 03466852), has served as company secretary since 1 January 2015. Companies House also records several historical, resigned directors dating back to the company’s 1999 incorporation, including Michael Latham, Nicholas Randall and David Harris.
Data availability
Officer information for Chelverton UK Dividend Trust plc is classified as Full: Companies House publishes current and historical directors with appointment and resignation dates, and nationality is disclosed for individual directors. Correspondence addresses shown at Companies House are service addresses for official communications, not home addresses, and are not repeated here. Information date: 18 September 2026 (Companies House officers register).
Registry feed — rows exactly as filed with Companies House, including entries the profile above does not cover.
Group Structure
Group structure of Chelverton UK Dividend Trust plc
Chelverton UK Dividend Trust plc is the parent of one verified direct subsidiary and delegates investment management to an external, unaffiliated manager rather than being part of a wider corporate group. SDV 2031 ZDP PLC (company number 16201408), incorporated in England and Wales on 22 January 2025 with its registered office also at Hamilton Centre, Rodney Way, Chelmsford, CM1 3BY, is a wholly owned direct subsidiary created solely to issue zero dividend preference (ZDP) shares maturing in 2031, refinancing an earlier ZDP share class issued by a now-matured predecessor subsidiary. Separately, Chelverton UK Dividend Trust plc has appointed Chelverton Asset Management Limited as its Alternative Investment Fund Manager; this is a management and advisory appointment confirmed on the trust’s official website, not a verified corporate ownership relationship, and Chelverton Asset Management Limited is not treated as a parent, subsidiary or sister company on that basis.
Verified corporate relationships
| Entity | Country | Registration number | Relationship | Ownership | Status | Information date |
|---|---|---|---|---|---|---|
| SDV 2031 ZDP PLC | United Kingdom | 16201408 | Direct subsidiary | 100% of issued ordinary share capital and voting rights | Active | 18 September 2026 |
Data availability
Corporate-linkage information for Chelverton UK Dividend Trust plc is classified as Partial: the one verified direct subsidiary is confirmed by an official prospectus and reputable investment-industry press, but Companies House itself does not display parent/subsidiary relationships on the subsidiary’s own record. Information date: 18 September 2026.
CHELVERTON UK DIVIDEND TRUST PLC
United Kingdom
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Frequently Asked Questions
What does CHELVERTON UK DIVIDEND TRUST PLC do?
Closed-ended UK equity income investment trust (SIC 64301) investing in mid- and smaller-capitalised UK companies for high income and capital growth.
Who owns CHELVERTON UK DIVIDEND TRUST PLC?
PSC-exempt since 6 April 2018 as a company with shares on a UK regulated market; no active PSC entries at Companies House. Major holdings are disclosed via RNS, not Companies House.
Who is CHELVERTON UK DIVIDEND TRUST PLC's UBO (Ultimate Beneficial Owner)?
No Ultimate Beneficial Owner (UBO) data is recorded for CHELVERTON UK DIVIDEND TRUST PLC; access to beneficial-ownership data in this jurisdiction is governed by its own register rules.
What is CHELVERTON UK DIVIDEND TRUST PLC's company registration number?
CHELVERTON UK DIVIDEND TRUST PLC's registration number is 03749536, filed with Companies House in United Kingdom. Its current status on the register is active.
Is CHELVERTON UK DIVIDEND TRUST PLC still an active company?
CHELVERTON UK DIVIDEND TRUST PLC's status on Companies House is listed as active.
When was CHELVERTON UK DIVIDEND TRUST PLC incorporated?
CHELVERTON UK DIVIDEND TRUST PLC was incorporated on 6 April 1999, according to Companies House.
What is CHELVERTON UK DIVIDEND TRUST PLC's registered address?
The registered address on file for CHELVERTON UK DIVIDEND TRUST PLC is Chelmsford, United Kingdom.
What legal structure is CHELVERTON UK DIVIDEND TRUST PLC registered as?
CHELVERTON UK DIVIDEND TRUST PLC is registered as a Public Limited Company in United Kingdom.
Is CHELVERTON UK DIVIDEND TRUST PLC listed on a stock exchange?
London Stock Exchange Main Market, ticker SDV; total assets approximately GBP 34.69 million as of 17 September 2026 (AIC data).
Who are the officers/directors of CHELVERTON UK DIVIDEND TRUST PLC?
Non-executive board: Howard Myles (dir. since 2011), Denise Hadgill (dir. since 2022), Andrew Watkins (dir. since 2018); Apex Fund Administration Services (UK) Limited is company secretary since 2015.
Does CHELVERTON UK DIVIDEND TRUST PLC have a parent company or subsidiaries?
Wholly owns SDV 2031 ZDP PLC (company number 16201408), incorporated 22 January 2025 to issue 2031-dated zero dividend preference shares.
Can Zavia monitor changes to CHELVERTON UK DIVIDEND TRUST PLC's ownership over time?
This profile reflects a point-in-time snapshot from Companies House. Zavia's monitoring API can track changes to CHELVERTON UK DIVIDEND TRUST PLC's registered shareholders, officers, and group structure going forward, flagging updates as they're filed rather than requiring a manual recheck.
Can I access CHELVERTON UK DIVIDEND TRUST PLC's data through an API?
Yes. Zavia's API connects directly to official government ownership registries across 195 countries and territories, including United Kingdom, so records like CHELVERTON UK DIVIDEND TRUST PLC's registration, shareholder, UBO, and group-structure data can be queried programmatically instead of viewed one page at a time.
Where does this company information come from, and how current is it?
This record is sourced directly from Companies House and was last synced on 18 September 2026.