CHELVERTON UK DIVIDEND TRUST PLC
LEI 213800DAF47EJ2HT4P78 · QID Q115167215
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 1596000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-04-30 | esef |
| cash_and_equivalents | {"amount": 87000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-04-30 | esef |
| cash_and_equivalents | {"amount": 380000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-04-30 | esef |
| cash_and_equivalents | {"amount": 534000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-04-30 | esef |
| cash_and_equivalents | {"amount": 488000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-04-30 | esef |
| cash_and_equivalents | {"amount": 1266000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-04-30 | esef |
| cashflow_financing | {"amount": -1886000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-04-30 | esef |
| cashflow_financing | {"amount": -2298000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-04-30 | esef |
| cashflow_financing | {"amount": -2064000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-04-30 | esef |
| cashflow_operating | {"amount": 19915000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-04-30 | esef |
| cashflow_operating | {"amount": -405000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-04-30 | esef |
| cashflow_operating | {"amount": -555000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-04-30 | esef |
| cashflow_operating | {"amount": 2344000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-04-30 | esef |
| cashflow_operating | {"amount": 1286000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-04-30 | esef |
| current_assets | {"amount": 2361000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-04-30 | esef |
| current_assets | {"amount": 748000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-04-30 | esef |
| current_assets | {"amount": 849000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-04-30 | esef |
| current_assets | {"amount": 1054000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-04-30 | esef |
| current_assets | {"amount": 1245000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-04-30 | esef |
| current_liabilities | {"amount": 461000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-04-30 | esef |
| current_liabilities | {"amount": 18710000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-04-30 | esef |
| current_liabilities | {"amount": 245000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-04-30 | esef |
| current_liabilities | {"amount": 237000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-04-30 | esef |
| current_liabilities | {"amount": 136000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-04-30 | esef |
| 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} | 2025-04-30 | esef |
| ifrs:Assets | {"amount": 52231000.0} | 2024-04-30 | esef |
| ifrs:Assets | {"amount": 53674000.0} | 2023-04-30 | esef |
| ifrs:Assets | {"amount": 58805000.0} | 2022-04-30 | esef |
| ifrs:Assets | {"amount": 64013000.0} | 2021-04-30 | esef |
| ifrs:AssetsLessCurrentLiabilities | {"amount": 29867000.0} | 2025-04-30 | esef |
| ifrs:AssetsLessCurrentLiabilities | {"amount": 33521000.0} | 2024-04-30 | esef |
| ifrs:AssetsLessCurrentLiabilities | {"amount": 53429000.0} | 2023-04-30 | esef |
| ifrs:AssetsLessCurrentLiabilities | {"amount": 58568000.0} | 2022-04-30 | esef |
| ifrs:AssetsLessCurrentLiabilities | {"amount": 63877000.0} | 2021-04-30 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 5004000.0} | 2025-04-30 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 5004000.0} | 2024-04-30 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 5004000.0} | 2023-04-30 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 5004000.0} | 2022-04-30 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 5004000.0} | 2021-04-30 | esef |
| ifrs:CapitalReserve | {"amount": -3322000.0} | 2025-04-30 | esef |
| ifrs:CapitalReserve | {"amount": 1840000.0} | 2024-04-30 | esef |
| ifrs:CapitalReserve | {"amount": 4564000.0} | 2023-04-30 | esef |
| ifrs:CapitalReserve | {"amount": 11201000.0} | 2022-04-30 | esef |
| ifrs:CapitalReserve | {"amount": 16950000.0} | 2021-04-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1596000.0} | 2025-04-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 87000.0} | 2024-04-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 380000.0} | 2023-04-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 534000.0} | 2022-04-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 488000.0} | 2021-04-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1266000.0} | 2020-04-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1886000.0} | 2023-04-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2298000.0} | 2022-04-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2064000.0} | 2021-04-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 19915000.0} | 2025-04-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -405000.0} | 2024-04-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -555000.0} | 2023-04-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 2344000.0} | 2022-04-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1286000.0} | 2021-04-30 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 2322000.0} | 2025-04-30 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 2150000.0} | 2024-04-30 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 2287000.0} | 2023-04-30 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 1424000.0} | 2022-04-30 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 704000.0} | 2021-04-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -2237000.0} | 2025-04-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -4000.0} | 2024-04-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -3933000.0} | 2023-04-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -3665000.0} | 2022-04-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 23375000.0} | 2021-04-30 | esef |
| ifrs:CurrentAssets | {"amount": 2361000.0} | 2025-04-30 | esef |
| ifrs:CurrentAssets | {"amount": 748000.0} | 2024-04-30 | esef |
| ifrs:CurrentAssets | {"amount": 849000.0} | 2023-04-30 | esef |
| ifrs:CurrentAssets | {"amount": 1054000.0} | 2022-04-30 | esef |
| ifrs:CurrentAssets | {"amount": 1245000.0} | 2021-04-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 461000.0} | 2025-04-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 18710000.0} | 2024-04-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 245000.0} | 2023-04-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 237000.0} | 2022-04-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 136000.0} | 2021-04-30 | esef |
| ifrs:DividendsPaid | {"amount": 2837000.0} | 2025-04-30 | esef |
| ifrs:DividendsPaid | {"amount": 2653000.0} | 2024-04-30 | esef |
| ifrs:DividendsPaid | {"amount": 2424000.0} | 2023-04-30 | esef |
| ifrs:DividendsPaid | {"amount": 2298000.0} | 2022-04-30 | esef |
| ifrs:DividendsPaid | {"amount": 2064000.0} | 2021-04-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 2653000.0} | 2024-04-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 2837000.0} | 2025-04-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 2424000.0} | 2023-04-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 2298000.0} | 2022-04-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 2064000.0} | 2021-04-30 | esef |
| ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | {"amount": 623000.0} | 2023-04-30 | esef |
| ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | {"amount": 574000.0} | 2022-04-30 | esef |
| ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | {"amount": 0.029425} | 2023-04-30 | esef |
| ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | {"amount": 0.0275} | 2022-04-30 | esef |
| ifrs:Equity | {"amount": 29867000.0} | 2025-04-30 | esef |
| ifrs:Equity | {"amount": 33521000.0} | 2024-04-30 | esef |
| ifrs:Equity | {"amount": 35563000.0} | 2023-04-30 | esef |
| ifrs:Equity | {"amount": 41382000.0} | 2022-04-30 | esef |
| ifrs:Equity | {"amount": 47345000.0} | 2021-04-30 | esef |
| ifrs:Equity | {"amount": 26034000.0} | 2020-04-30 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 41382000.0} | 2022-04-30 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 47345000.0} | 2021-04-30 | esef |
| ifrs:FinanceCosts | {"amount": 736000.0} | 2025-04-30 | esef |
| ifrs:FinanceCosts | {"amount": 709000.0} | 2024-04-30 | esef |
| ifrs:FinanceCosts | {"amount": 680000.0} | 2023-04-30 | esef |
| ifrs:FinanceCosts | {"amount": 654000.0} | 2022-04-30 | esef |
| ifrs:FinanceCosts | {"amount": 630000.0} | 2021-04-30 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -6000.0} | 2025-04-30 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 0.0} | 2024-04-30 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": -3529000.0} | 2025-04-30 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": -1627000.0} | 2024-04-30 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": -5543000.0} | 2023-04-30 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": -4610000.0} | 2022-04-30 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2025-04-30 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -1000.0} | 2024-04-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 40000.0} | 2025-04-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 58000.0} | 2024-04-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 32000.0} | 2023-04-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 32000.0} | 2022-04-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 27000.0} | 2021-04-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 1509000.0} | 2025-04-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -293000.0} | 2024-04-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -154000.0} | 2023-04-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 46000.0} | 2022-04-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -778000.0} | 2021-04-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -20728000.0} | 2025-04-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -2038000.0} | 2024-04-30 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": -18000.0} | 2025-04-30 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": -5000.0} | 2024-04-30 | esef |
| ifrs:InvestmentIncome | {"amount": 3505000.0} | 2025-04-30 | esef |
| ifrs:InvestmentIncome | {"amount": 3260000.0} | 2024-04-30 | esef |
| ifrs:InvestmentIncome | {"amount": 3202000.0} | 2023-04-30 | esef |
| ifrs:InvestmentIncome | {"amount": 2576000.0} | 2022-04-30 | esef |
| ifrs:InvestmentIncome | {"amount": 1708000.0} | 2021-04-30 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2025-04-30 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2024-04-30 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2023-04-30 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2021-04-30 | esef |
| ifrs:IssuedCapital | {"amount": 5613000.0} | 2025-04-30 | esef |
| ifrs:IssuedCapital | {"amount": 5386000.0} | 2024-04-30 | esef |
| ifrs:IssuedCapital | {"amount": 5288000.0} | 2023-04-30 | esef |
| ifrs:IssuedCapital | {"amount": 5213000.0} | 2022-04-30 | esef |
| ifrs:IssuedCapital | {"amount": 5213000.0} | 2021-04-30 | esef |
| ifrs:IssueOfEquity | {"amount": 1427000.0} | 2025-04-30 | esef |
| ifrs:IssueOfEquity | {"amount": 637000.0} | 2024-04-30 | esef |
| ifrs:IssueOfEquity | {"amount": 541000.0} | 2023-04-30 | esef |
| ifrs:Liabilities | {"amount": 461000.0} | 2025-04-30 | esef |
| ifrs:Liabilities | {"amount": 18710000.0} | 2024-04-30 | esef |
| ifrs:Liabilities | {"amount": 18111000.0} | 2023-04-30 | esef |
| ifrs:Liabilities | {"amount": 17423000.0} | 2022-04-30 | esef |
| ifrs:Liabilities | {"amount": 16668000.0} | 2021-04-30 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 29867000.0} | 2025-04-30 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 33521000.0} | 2024-04-30 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 35563000.0} | 2023-04-30 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 41382000.0} | 2022-04-30 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 47345000.0} | 2021-04-30 | esef |
| ifrs:NoncurrentAssets | {"amount": 27967000.0} | 2025-04-30 | esef |
| ifrs:NoncurrentAssets | {"amount": 51483000.0} | 2024-04-30 | esef |
| ifrs:NoncurrentAssets | {"amount": 52825000.0} | 2023-04-30 | esef |
| ifrs:NoncurrentAssets | {"amount": 57751000.0} | 2022-04-30 | esef |
| ifrs:NoncurrentAssets | {"amount": 62768000.0} | 2021-04-30 | esef |
| ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 27967000.0} | 2025-04-30 | esef |
| ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 51483000.0} | 2024-04-30 | esef |
| ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 52825000.0} | 2023-04-30 | esef |
| ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 57751000.0} | 2022-04-30 | esef |
| ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 62768000.0} | 2021-04-30 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 17866000.0} | 2023-04-30 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 17186000.0} | 2022-04-30 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 16532000.0} | 2021-04-30 | esef |
| ifrs:NoncurrentPayablesToRelatedParties | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:NoncurrentPayablesToRelatedParties | {"amount": 0.0} | 2021-04-30 | esef |
| ifrs:OtherCashPaymentsFromOperatingActivities | {"amount": 486000.0} | 2025-04-30 | esef |
| ifrs:OtherCashPaymentsFromOperatingActivities | {"amount": 322000.0} | 2024-04-30 | esef |
| ifrs:OtherCashPaymentsFromOperatingActivities | {"amount": 273000.0} | 2023-04-30 | esef |
| ifrs:OtherCashPaymentsFromOperatingActivities | {"amount": 236000.0} | 2022-04-30 | esef |
| ifrs:OtherCashPaymentsFromOperatingActivities | {"amount": 210000.0} | 2021-04-30 | esef |
| ifrs:OtherExpenseByNature | {"amount": 897000.0} | 2025-04-30 | esef |
| ifrs:OtherExpenseByNature | {"amount": 370000.0} | 2024-04-30 | esef |
| ifrs:OtherExpenseByNature | {"amount": 347000.0} | 2023-04-30 | esef |
| ifrs:OtherExpenseByNature | {"amount": 314000.0} | 2022-04-30 | esef |
| ifrs:OtherExpenseByNature | {"amount": 290000.0} | 2021-04-30 | esef |
| ifrs:PaymentsForShareIssueCosts | {"amount": 7000.0} | 2025-04-30 | esef |
| ifrs:PaymentsForShareIssueCosts | {"amount": 22000.0} | 2024-04-30 | esef |
| ifrs:PaymentsForShareIssueCosts | {"amount": 3000.0} | 2023-04-30 | esef |
| ifrs:PaymentsForShareIssueCosts | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 19311000.0} | 2025-04-30 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 0.0} | 2024-04-30 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 1427000.0} | 2025-04-30 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 637000.0} | 2024-04-30 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 541000.0} | 2023-04-30 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -2197000.0} | 2025-04-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 54000.0} | 2024-04-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -3901000.0} | 2023-04-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -3633000.0} | 2022-04-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 23402000.0} | 2021-04-30 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -1461000.0} | 2025-04-30 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 763000.0} | 2024-04-30 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -3221000.0} | 2023-04-30 | esef |
Cite as: FACTANKER, https://factanker.com/entity/48dac660-2ea2-4eea-8e4f-21020fa76cf3