Bath/Head Office & Unquoted Equity Team:

London Office & Quoted Equity Team:

Edinburgh Office & European Quoted Equity Team:

Investor Information

shareholder information

Document Filter

Financial Report & Accounts
Annual Reports & Accounts
Interim Results
Notice of AGMs
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 Small Companies Dividend Trust - 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