Chelverton UK Dividend Trust plc (SDV) Ordinary 25p
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
205.00p
203.90p
243.50p
223.89
205.00p
202.06p
107.00p
-8.44%
1.00p (0.49%) Previous:
1.00p
28,468
4.88%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI UK Small Cap Total Return TR |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 2.46% |
| Dividend yield: | 4.88% |
| Dividend frequency: | Quarterly |
| Total assets: | £64m |
| Gross gearing: | 136% |
| Market capitalisation:Market cap.: | £43m |
| Shares in issue: | 20.85 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0006615826 |
Recent dividends paid or declared by Chelverton UK Dividend Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 1st interim | 16/09/2021 | 01/10/2021 | 2.75p |
| 4th interim | 01/07/2021 | 16/07/2021 | 2.50p |
| Special | 01/07/2021 | 16/07/2021 | 0.272p |
| 3rd interim | 01/04/2021 | 16/04/2021 | 2.50p |
| 2nd interim | 10/12/2020 | 04/01/2021 | 2.50p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Chelverton UK Dividend Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/04/2020 | 7.50% | 0.98 | 9.60p |
| 30/04/2019 | 5.20% | 1.49 | 11.47p |
| 30/04/2018 | 3.40% | 1.36 | 9.12p |
| 30/04/2017 | 3.50% | 1.53 | 9.81p |
| 30/04/2016 | 3.90% | 1.50 | 9.10p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.
Ready to invest?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 223.89 |
|---|---|
| Latest actual NAV: | 225.73 |
| Latest actual NAV date: | 14 October 2021 |
| Premium/Discount: | -8.44% |
| 12m average Premium/Discount: | -4.55% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Belvoir Group plc Ordinary GBP0.01 | 3.36% |
| Diversified Gas & Oil PLC | 2.85% |
| Alumasc Group plc Ordinary 12.5p Shares | 2.67% |
| UP Global Sourcing Holdings plc Ord 0.25p | 2.52% |
| Jarvis Securities ORD GBP0.0025 | 2.34% |
| FinnCap Group Plc ORD GBP0.01 | 2.06% |
| Flowtech Fluidpower plc Ordinary 50p | 1.98% |
| Devro plc Ordinary 10p | 1.92% |
| STV Group plc Ordinary 50p Shares | 1.91% |
| MTI Wireless Edge Ord ILS0.01 | 1.88% |
| Sector | Weight |
|---|---|
| Industrials | 23.54% |
| Consumer Cyclical | 22.85% |
| Financial Services | 19.03% |
| Communication Services | 7.15% |
| Real Estate | 5.22% |
| Consumer Defensive | 4.49% |
| Technology | 3.84% |
| Energy | 2.85% |
| Basic Materials | 2.32% |
| Utilities | 0.93% |
| Country | Weight |
|---|---|
| United Kingdom | 82.81% |
| United States | 2.85% |
| Israel | 1.88% |
| Canada | 1.56% |
| Mexico | 1.31% |
| France | 1.04% |
| China | 0.77% |
Key Dates
| Launch date: | 12 May 1999 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.