Investor Information

• February 2021
• • Chelverton UK Dividend Trust plc – Monthly Factsheet – February 2021
  • Monthly Fund Factsheet

• January 2021
• • Chelverton UK Dividend Trust plc – Monthly Factsheet – January 2021
  • Monthly Fund Factsheet

• December 2020
• • Chelverton UK Dividend Trust plc – Monthly Factsheet – December 2020
  • Monthly Fund Factsheet

• November 2020
• • Chelverton UK Dividend Trust plc – Monthly Factsheet – November 2020
  • Monthly Fund Factsheet

• • Chelverton UK Dividend Trust plc - KID Document
  • Key Investor Information Document - KID

• • SDV 2025 ZDP plc - KID Document
  • Key Investor Information Document - KID

• October 2020
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - October 2020
  • Monthly Fund Factsheet

• • ZDP 2025 plc Interim Report - 31 October 2020
  • Interim Accounts (Long)

• • Chelverton UK Dividend Trust plc Interim Report - 31 October 2020
  • Annual Reports & Accounts

• September 2020
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - September 2020
  • Monthly Fund Factsheet

• August 2020
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - August 2020
  • Monthly Fund Factsheet

• July 2020
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - July 2020
  • Monthly Fund Factsheet

• June 2020
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - June 2020
  • Monthly Fund Factsheet

• May 2020
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - May 2020
  • Monthly Fund Factsheet

• April 2020
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - April 2020
  • Monthly Fund Factsheet

• • Chelverton UK Dividend Trust plc - Annual Report 30 April 2020
  • Annual Reports & Accounts

• • ZDP 2025 - Annual Report 30 April 2020
  • Annual Reports & Accounts

• February 2020
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - February 2020
  • Monthly Fund Factsheet

• January 2020
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - January 2020
  • Monthly Fund Factsheet

• December 2019
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - December 2019
  • Monthly Fund Factsheet

• November 2019
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - November 2019
  • Monthly Fund Factsheet

• October 2019
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - October 2019
  • Monthly Fund Factsheet

• • Chelverton UK Dividend Trust plc Interim Report 31 October 2019
  • Interim Accounts (Short)

• September 2019
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - September 2019
  • Monthly Fund Factsheet

• • Chelverton UK Dividend Trust plc - Notice of Annual General Meeting 2019
  • Notice of AGMs

• August 2019
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - August 2019
  • Monthly Fund Factsheet

• July 2019
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - July 2019
  • Monthly Fund Factsheet

• June 2019
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - June 2019
  • Monthly Fund Factsheet

• May 2019
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - May 2019
  • Monthly Fund Factsheet

• April 2019
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - April 2019
  • Monthly Fund Factsheet

• • Chelverton UK Dividend Trust plc - Annual Report for the Year Ended 30 April 2019
  • Annual Reports & Accounts

• March 2019
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - March 2019
  • Monthly Fund Factsheet

• February 2019
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - February 2019
  • Monthly Fund Factsheet

• • Chelverton Growth Trust plc - Monthly Factsheet - February 2019
  • Monthly Fund Factsheet

• January 2019
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - January 2019
  • Monthly Fund Factsheet

• • Chelverton Growth Trust plc - Monthly Factsheet - January 2019
  • Monthly Fund Factsheet

• December 2018
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - December 2018
  • Monthly Fund Factsheet

• November 2018
• • Chelverton UK Dividend Trust - Monthly Factsheet - November 2018
  • Monthly Fund Factsheet

• October 2018
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - October 2018
  • Monthly Fund Factsheet

• • Chelverton UK Dividend Trust plc - Half Yearly Report 31 October 2018
  • Interim Accounts (Long)

• September 2018
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - September 2018
  • Monthly Fund Factsheet

• August 2018
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - August 2018
  • Monthly Fund Factsheet

• July 2018
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - July 2018
  • Monthly Fund Factsheet

• June 2018
• • Chelverton UK Dividend Trust plc - Monthly Factsheet - June 2018
  • Monthly Fund Factsheet

• May 2018
• • Chelverton Small Companies Dividend Trust plc - Monthly Factsheet - May 2018
  • Monthly Fund Factsheet

• April 2018
• • Chelverton UK Dividend Trust plc - Annual Report 30 April 2018
  • Annual Reports & Accounts

• • ZDP plc - Annual Report 30 April 2018
  • Annual Reports & Accounts

• March 2018
• • Chelverton Small Companies Dividend Trust plc Factsheet - March 2018
  • Monthly Fund Factsheet

• February 2018
• • Chelverton Small Companies Dividend Trust plc Factsheet - February 2018
  • Monthly Fund Factsheet

• January 2018
• • Chelverton Small Companies Trust plc Factsheet - January 2018
  • Monthly Fund Factsheet

• • Chelverton UK Dividend Trust plc - KID Document 2018
  • C Shares KIID Document | Key Investor Information Documents - KIID

• • Chelverton Small Companies Dividend Trust - SDV 2025 ZDP PLC
  • C Shares KIID Document

• December 2017
• • Small Companies Dividend Trust - Factsheet - December 2017
  • Monthly Fund Factsheet

• November 2017
• • Chelverton Small Companies Dividend Trust - Monthly Factsheet - November 2017
  • Monthly Fund Factsheet

• • Chelverton Small Companies Dividend Trust - C Share Application Form
  • Application Form

• • Chelverton Small Companies Dividend Trust - C Share Form of Election
  • Form of Election

• • Chelverton Small Companies Dividend Trust - C Share Circular
  • Circular

• • Chelverton Small Companies Dividend Trust - ZDP Circular
  • Circular

• • Chelverton Small Companies Dividend Trust - C Share Proxy Form
  • Proxy Form

• • Chelverton Small Companies Dividend Trust - Capital Raise Factsheet
  • Capital Raise Factsheet

• • Chelverton Small Companies Dividend Trust - Prospectus for C Share Option
  • Prospectus

• October 2017
• • Chelverton Small Companies Dividend Trust - Monthly Factsheet - October 2017

• • Chelverton Small Companies Dividend Trust Interim Report 31 October 2017
  • Interim Results

• • Chelverton Small Companies ZDP plc Interim Report 31 October 2017
  • Interim Results

• September 2017
• • Chelverton Small Companies Dividend Trust - Monthly Factsheet - September 2017
  • Monthly Fund Factsheet

• August 2017
• • Chelverton Small Companies Dividend Trust - Monthly Factsheet - August 2017
  • Monthly Fund Factsheet

• July 2017
• • Chelverton Small Companies Dividend Trust - Notice of Annual General Meeting 2017
  • Notice of AGMs

• May 2017
• • Chelverton Small Companies Dividend Trust - Monthly Factsheet - May 2017
  • Monthly Fund Factsheet

• April 2017
• • Chelverton Small Companies Dividend Trust - Monthly Factsheet - April 2017
  • Monthly Fund Factsheet

• • Chelverton Small Companies Dividend Trust - Annual Report for the Year Ended 30 April 2017
  • Annual Reports & Accounts

• March 2017
• • Chelverton Small Companies Dividend Trust plc – Monthly Factsheet – March 2017
  • Monthly Fund Factsheet

• February 2017
• • Chelverton Small Companies Dividend Trust plc – Monthly Factsheet – February 2017
  • Monthly Fund Factsheet

• January 2017
• • Chelverton Small Companies Dividend Trust plc – Monthly Factsheet – January 2017
  • Monthly Fund Factsheet

• October 2016
• • Chelverton Small Companies Dividend Trust plc - Half Yearly Report October 2016
  • Financial Report & Accounts | Interim Accounts (Long) | Interim Accounts (Short)

• September 2016
• • Chelverton Small Companies Dividend Trust plc - Notice of AGM 8 September 2016
  • Notice of AGMs

• April 2016
• • Small Companies Dividend Trust - Annual Report 30 April 2016
  • Annual Reports & Accounts

• • Chelverton Small Companies ZDP plc - Annual Report 2016
  • Annual Reports & Accounts

• October 2015
• • Chelverton Small Companies Dividend Trust plc – Half Yearly Report October 2015
  • Financial Report & Accounts | Interim Accounts (Long) | Interim Accounts (Short)

• June 2015
• • Small Companies Dividend Trust PLC_Notice of AGM_Sep 15
  • Notice of AGMs

• • Small Companies ZDP PLC_Notice of AGM_Sep 15
  • Notice of AGMs

• April 2015
• • Small Companies Dividend Trust Annual Report 30 April 2015
  • Annual Reports & Accounts | Financial Report & Accounts

• • Small Companies Dividend Trust ZDP Annual Report 30 April 2015
  • Annual Reports & Accounts | Financial Report & Accounts

• October 2014
• • Small Companies Dividend Trust PLC Half-yearly Report 31 October 2014
  • Financial Report & Accounts | Interim Results

• • Small Companies ZDP PLC Half-yearly Report 31 October 2014
  • Financial Report & Accounts | Interim Results

• April 2014
• • Small Companies Dividend Trust Annual Report 30 April 2014
  • Annual Reports & Accounts

• October 2013
• • Small Companies Dividend Trust Interim Report 31 October 2013
  • Interim Results

• April 2013
• • Small Companies Dividend Trust Annual Report 30 April 2013
  • Annual Reports & Accounts

• October 2012
• • Small Companies Dividend Trust Interim Report 31 October 2012
  • Interim Results

• August 2012
• • Small Companies Dividend Trust_Funds Flash Note by Fairfax Stock Brokers_August 2012
  • Other Notices

• April 2012
• • Small Companies Dividend Trust Annual Report 30 April 2012
  • Annual Reports & Accounts

• March 2012
• • Small Companies Dividend Trust_Funds Flash Note by Fairfax Stock Brokers_March 2012
  • Other Notices

• April 2011
• • Small Companies Dividend Trust Annual Report 30 April 2011
  • Annual Reports & Accounts | Financial Report & Accounts

• April 2009
• • Small Companies Dividend Trust Annual Report 30 April 2009
  • Annual Reports & Accounts | Financial Report & Accounts

• April 2008
• • Small Companies Dividend Trust Annual Report 30 April 2008
  • Annual Reports & Accounts | Financial Report & Accounts

• April 2007
• • Small Companies Dividend Trust Annual Report 30 April 2007
  • Annual Reports & Accounts | Financial Report & Accounts

• April 2006
• • Small Companies Dividend Trust Annual Report 30 April 2006
  • Annual Reports & Accounts | Financial Report & Accounts

• April 2005
• • Small Companies Dividend Trust Annual Report 30 April 2005
  • Annual Reports & Accounts | Financial Report & Accounts

• April 2004
• • Small Companies Dividend Trust Annual Report 30 April 2004
  • Annual Reports & Accounts | Financial Report & Accounts

• April 2003
• • Small Companies Dividend Trust Annual Report 30 April 2003
  • Annual Reports & Accounts | Financial Report & Accounts

• April 2002
• • Small Companies Dividend Trust Annual Report 30 April 2002
  • Annual Reports & Accounts | Financial Report & Accounts

• April 2001
• • Small Companies Dividend Trust Annual Report 30 April 2001
  • Annual Reports & Accounts | Financial Report & Accounts

• April 2000
• • Small Companies Dividend Trust Annual Report 30 April 2000
  • Annual Reports & Accounts