CHELVERTON UK DIVIDEND TRUST PLC

LEI 213800DAF47EJ2HT4P78 · QID Q115167215

FactValuePeriodSource
cash_and_equivalents{"amount": 1596000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-04-30esef
cash_and_equivalents{"amount": 87000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-04-30esef
cash_and_equivalents{"amount": 380000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-04-30esef
cash_and_equivalents{"amount": 534000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-04-30esef
cash_and_equivalents{"amount": 488000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-04-30esef
cash_and_equivalents{"amount": 1266000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-04-30esef
cashflow_financing{"amount": -1886000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-04-30esef
cashflow_financing{"amount": -2298000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-04-30esef
cashflow_financing{"amount": -2064000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-04-30esef
cashflow_operating{"amount": 19915000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-04-30esef
cashflow_operating{"amount": -405000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-04-30esef
cashflow_operating{"amount": -555000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-04-30esef
cashflow_operating{"amount": 2344000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-04-30esef
cashflow_operating{"amount": 1286000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-04-30esef
current_assets{"amount": 2361000.0, "concept": "ifrs-full:CurrentAssets"}2025-04-30esef
current_assets{"amount": 748000.0, "concept": "ifrs-full:CurrentAssets"}2024-04-30esef
current_assets{"amount": 849000.0, "concept": "ifrs-full:CurrentAssets"}2023-04-30esef
current_assets{"amount": 1054000.0, "concept": "ifrs-full:CurrentAssets"}2022-04-30esef
current_assets{"amount": 1245000.0, "concept": "ifrs-full:CurrentAssets"}2021-04-30esef
current_liabilities{"amount": 461000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-04-30esef
current_liabilities{"amount": 18710000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-04-30esef
current_liabilities{"amount": 245000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-04-30esef
current_liabilities{"amount": 237000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-04-30esef
current_liabilities{"amount": 136000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-04-30esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
headquarters_address{"city": "CHELMSFORD", "region": null, "street": "HAMILTON CENTRE, RODNEY WAY", "country":gleif
ifrs:Assets{"amount": 30328000.0}2025-04-30esef
ifrs:Assets{"amount": 52231000.0}2024-04-30esef
ifrs:Assets{"amount": 53674000.0}2023-04-30esef
ifrs:Assets{"amount": 58805000.0}2022-04-30esef
ifrs:Assets{"amount": 64013000.0}2021-04-30esef
ifrs:AssetsLessCurrentLiabilities{"amount": 29867000.0}2025-04-30esef
ifrs:AssetsLessCurrentLiabilities{"amount": 33521000.0}2024-04-30esef
ifrs:AssetsLessCurrentLiabilities{"amount": 53429000.0}2023-04-30esef
ifrs:AssetsLessCurrentLiabilities{"amount": 58568000.0}2022-04-30esef
ifrs:AssetsLessCurrentLiabilities{"amount": 63877000.0}2021-04-30esef
ifrs:CapitalRedemptionReserve{"amount": 5004000.0}2025-04-30esef
ifrs:CapitalRedemptionReserve{"amount": 5004000.0}2024-04-30esef
ifrs:CapitalRedemptionReserve{"amount": 5004000.0}2023-04-30esef
ifrs:CapitalRedemptionReserve{"amount": 5004000.0}2022-04-30esef
ifrs:CapitalRedemptionReserve{"amount": 5004000.0}2021-04-30esef
ifrs:CapitalReserve{"amount": -3322000.0}2025-04-30esef
ifrs:CapitalReserve{"amount": 1840000.0}2024-04-30esef
ifrs:CapitalReserve{"amount": 4564000.0}2023-04-30esef
ifrs:CapitalReserve{"amount": 11201000.0}2022-04-30esef
ifrs:CapitalReserve{"amount": 16950000.0}2021-04-30esef
ifrs:CashAndCashEquivalents{"amount": 1596000.0}2025-04-30esef
ifrs:CashAndCashEquivalents{"amount": 87000.0}2024-04-30esef
ifrs:CashAndCashEquivalents{"amount": 380000.0}2023-04-30esef
ifrs:CashAndCashEquivalents{"amount": 534000.0}2022-04-30esef
ifrs:CashAndCashEquivalents{"amount": 488000.0}2021-04-30esef
ifrs:CashAndCashEquivalents{"amount": 1266000.0}2020-04-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1886000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2298000.0}2022-04-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2064000.0}2021-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 19915000.0}2025-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -405000.0}2024-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -555000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2344000.0}2022-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1286000.0}2021-04-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2322000.0}2025-04-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2150000.0}2024-04-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2287000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1424000.0}2022-04-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 704000.0}2021-04-30esef
ifrs:ComprehensiveIncome{"amount": -2237000.0}2025-04-30esef
ifrs:ComprehensiveIncome{"amount": -4000.0}2024-04-30esef
ifrs:ComprehensiveIncome{"amount": -3933000.0}2023-04-30esef
ifrs:ComprehensiveIncome{"amount": -3665000.0}2022-04-30esef
ifrs:ComprehensiveIncome{"amount": 23375000.0}2021-04-30esef
ifrs:CurrentAssets{"amount": 2361000.0}2025-04-30esef
ifrs:CurrentAssets{"amount": 748000.0}2024-04-30esef
ifrs:CurrentAssets{"amount": 849000.0}2023-04-30esef
ifrs:CurrentAssets{"amount": 1054000.0}2022-04-30esef
ifrs:CurrentAssets{"amount": 1245000.0}2021-04-30esef
ifrs:CurrentLiabilities{"amount": 461000.0}2025-04-30esef
ifrs:CurrentLiabilities{"amount": 18710000.0}2024-04-30esef
ifrs:CurrentLiabilities{"amount": 245000.0}2023-04-30esef
ifrs:CurrentLiabilities{"amount": 237000.0}2022-04-30esef
ifrs:CurrentLiabilities{"amount": 136000.0}2021-04-30esef
ifrs:DividendsPaid{"amount": 2837000.0}2025-04-30esef
ifrs:DividendsPaid{"amount": 2653000.0}2024-04-30esef
ifrs:DividendsPaid{"amount": 2424000.0}2023-04-30esef
ifrs:DividendsPaid{"amount": 2298000.0}2022-04-30esef
ifrs:DividendsPaid{"amount": 2064000.0}2021-04-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2653000.0}2024-04-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2837000.0}2025-04-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2424000.0}2023-04-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2298000.0}2022-04-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2064000.0}2021-04-30esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 623000.0}2023-04-30esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 574000.0}2022-04-30esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.029425}2023-04-30esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0275}2022-04-30esef
ifrs:Equity{"amount": 29867000.0}2025-04-30esef
ifrs:Equity{"amount": 33521000.0}2024-04-30esef
ifrs:Equity{"amount": 35563000.0}2023-04-30esef
ifrs:Equity{"amount": 41382000.0}2022-04-30esef
ifrs:Equity{"amount": 47345000.0}2021-04-30esef
ifrs:Equity{"amount": 26034000.0}2020-04-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 41382000.0}2022-04-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 47345000.0}2021-04-30esef
ifrs:FinanceCosts{"amount": 736000.0}2025-04-30esef
ifrs:FinanceCosts{"amount": 709000.0}2024-04-30esef
ifrs:FinanceCosts{"amount": 680000.0}2023-04-30esef
ifrs:FinanceCosts{"amount": 654000.0}2022-04-30esef
ifrs:FinanceCosts{"amount": 630000.0}2021-04-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -6000.0}2025-04-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 0.0}2024-04-30esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -3529000.0}2025-04-30esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -1627000.0}2024-04-30esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -5543000.0}2023-04-30esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -4610000.0}2022-04-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2025-04-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -1000.0}2024-04-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 40000.0}2025-04-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 58000.0}2024-04-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 32000.0}2023-04-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 32000.0}2022-04-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 27000.0}2021-04-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1509000.0}2025-04-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -293000.0}2024-04-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -154000.0}2023-04-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 46000.0}2022-04-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -778000.0}2021-04-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -20728000.0}2025-04-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -2038000.0}2024-04-30esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": -18000.0}2025-04-30esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": -5000.0}2024-04-30esef
ifrs:InvestmentIncome{"amount": 3505000.0}2025-04-30esef
ifrs:InvestmentIncome{"amount": 3260000.0}2024-04-30esef
ifrs:InvestmentIncome{"amount": 3202000.0}2023-04-30esef
ifrs:InvestmentIncome{"amount": 2576000.0}2022-04-30esef
ifrs:InvestmentIncome{"amount": 1708000.0}2021-04-30esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2025-04-30esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2024-04-30esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2023-04-30esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2022-04-30esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2021-04-30esef
ifrs:IssuedCapital{"amount": 5613000.0}2025-04-30esef
ifrs:IssuedCapital{"amount": 5386000.0}2024-04-30esef
ifrs:IssuedCapital{"amount": 5288000.0}2023-04-30esef
ifrs:IssuedCapital{"amount": 5213000.0}2022-04-30esef
ifrs:IssuedCapital{"amount": 5213000.0}2021-04-30esef
ifrs:IssueOfEquity{"amount": 1427000.0}2025-04-30esef
ifrs:IssueOfEquity{"amount": 637000.0}2024-04-30esef
ifrs:IssueOfEquity{"amount": 541000.0}2023-04-30esef
ifrs:Liabilities{"amount": 461000.0}2025-04-30esef
ifrs:Liabilities{"amount": 18710000.0}2024-04-30esef
ifrs:Liabilities{"amount": 18111000.0}2023-04-30esef
ifrs:Liabilities{"amount": 17423000.0}2022-04-30esef
ifrs:Liabilities{"amount": 16668000.0}2021-04-30esef
ifrs:NetAssetsLiabilities{"amount": 29867000.0}2025-04-30esef
ifrs:NetAssetsLiabilities{"amount": 33521000.0}2024-04-30esef
ifrs:NetAssetsLiabilities{"amount": 35563000.0}2023-04-30esef
ifrs:NetAssetsLiabilities{"amount": 41382000.0}2022-04-30esef
ifrs:NetAssetsLiabilities{"amount": 47345000.0}2021-04-30esef
ifrs:NoncurrentAssets{"amount": 27967000.0}2025-04-30esef
ifrs:NoncurrentAssets{"amount": 51483000.0}2024-04-30esef
ifrs:NoncurrentAssets{"amount": 52825000.0}2023-04-30esef
ifrs:NoncurrentAssets{"amount": 57751000.0}2022-04-30esef
ifrs:NoncurrentAssets{"amount": 62768000.0}2021-04-30esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 27967000.0}2025-04-30esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 51483000.0}2024-04-30esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 52825000.0}2023-04-30esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 57751000.0}2022-04-30esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 62768000.0}2021-04-30esef
ifrs:NoncurrentLiabilities{"amount": 17866000.0}2023-04-30esef
ifrs:NoncurrentLiabilities{"amount": 17186000.0}2022-04-30esef
ifrs:NoncurrentLiabilities{"amount": 16532000.0}2021-04-30esef
ifrs:NoncurrentPayablesToRelatedParties{"amount": 0.0}2022-04-30esef
ifrs:NoncurrentPayablesToRelatedParties{"amount": 0.0}2021-04-30esef
ifrs:OtherCashPaymentsFromOperatingActivities{"amount": 486000.0}2025-04-30esef
ifrs:OtherCashPaymentsFromOperatingActivities{"amount": 322000.0}2024-04-30esef
ifrs:OtherCashPaymentsFromOperatingActivities{"amount": 273000.0}2023-04-30esef
ifrs:OtherCashPaymentsFromOperatingActivities{"amount": 236000.0}2022-04-30esef
ifrs:OtherCashPaymentsFromOperatingActivities{"amount": 210000.0}2021-04-30esef
ifrs:OtherExpenseByNature{"amount": 897000.0}2025-04-30esef
ifrs:OtherExpenseByNature{"amount": 370000.0}2024-04-30esef
ifrs:OtherExpenseByNature{"amount": 347000.0}2023-04-30esef
ifrs:OtherExpenseByNature{"amount": 314000.0}2022-04-30esef
ifrs:OtherExpenseByNature{"amount": 290000.0}2021-04-30esef
ifrs:PaymentsForShareIssueCosts{"amount": 7000.0}2025-04-30esef
ifrs:PaymentsForShareIssueCosts{"amount": 22000.0}2024-04-30esef
ifrs:PaymentsForShareIssueCosts{"amount": 3000.0}2023-04-30esef
ifrs:PaymentsForShareIssueCosts{"amount": 0.0}2022-04-30esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 19311000.0}2025-04-30esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 0.0}2024-04-30esef
ifrs:ProceedsFromIssuingShares{"amount": 1427000.0}2025-04-30esef
ifrs:ProceedsFromIssuingShares{"amount": 637000.0}2024-04-30esef
ifrs:ProceedsFromIssuingShares{"amount": 541000.0}2023-04-30esef
ifrs:ProceedsFromIssuingShares{"amount": 0.0}2022-04-30esef
ifrs:ProfitLossBeforeTax{"amount": -2197000.0}2025-04-30esef
ifrs:ProfitLossBeforeTax{"amount": 54000.0}2024-04-30esef
ifrs:ProfitLossBeforeTax{"amount": -3901000.0}2023-04-30esef
ifrs:ProfitLossBeforeTax{"amount": -3633000.0}2022-04-30esef
ifrs:ProfitLossBeforeTax{"amount": 23402000.0}2021-04-30esef
ifrs:ProfitLossFromOperatingActivities{"amount": -1461000.0}2025-04-30esef
ifrs:ProfitLossFromOperatingActivities{"amount": 763000.0}2024-04-30esef
ifrs:ProfitLossFromOperatingActivities{"amount": -3221000.0}2023-04-30esef

Cite as: FACTANKER, https://factanker.com/entity/48dac660-2ea2-4eea-8e4f-21020fa76cf3

From the Record