CHELVERTON UK DIVIDEND TRUST PLC (SDV) — research page
UK · uk-cm-kg/LSE/SDV · as of 2026-11-06
Identity and listing
The issuer is CHELVERTON UK DIVIDEND TRUST PLC, listed on the LSE Main Market under ticker SDV, with ISIN GB0006615826 and LEI 213800DAF47EJ2HT4P78. Its security type is Fund (FUND), segment SSQ3, sector Closed End Investments [302040], jurisdiction England and Wales (Companies House jurisdiction field). Status on the record is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | CHELVERTON UK DIVIDEND TRUST PLC | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | SDV | source · 2026-11-06 |
| ISIN | GB0006615826 | source · 2026-11-06 |
| LEI | 213800DAF47EJ2HT4P78 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | SSQ3 | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | England and Wales (Companies House jurisdiction field) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the twelve months to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record, and the days from the latest filing to the record date are not on the record, as there is no latest filing. The exchange median is 3 days latency and 4 days cadence across 892 issuers, with a median of 29.0 filings. The sector median is 4.5 days latency and 5.5 days cadence across 269 issuers, with a median of 0 filings. The latest filing date and type are not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record, as the record was not searched for this security type (fund). The auditor location and any auditor changes are not on the record, as the market's register has no lifecycle type map yet.
Events and halts
Listing, delisting, name change, domicile change and segment move are not on the record, as the register has no lifecycle type map yet. The halt flag is listed, not halted.
Orderability
Under the rule version acm-68000/uk/product-governance-fca-prod-sourcebook/r1, the outcome for elective professional client is signal ACM-200, determinable. The outcome for eligible counterparty is signal ACM-200, determinable. The chapter is as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | ACM-200 |
| eligible counterparty | ACM-200 |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read, so the count is 0.
Open research
No openly published research notes were found, so the count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed, and no issuer years are sealed for this issuer. The live record began on 2026-09-11. Years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/SDV (identity.isin)
- 10.3
- https://find-and-update.company-information.service.gov.uk/company/03749536 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/SDV/chelverton-uk-dividend-trust-plc/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/SDV (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/SDV (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"GB0006615826"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:2b025993089f2b7b.