Chelverton UK Dividend Trust plc

SDV Ordinary 25p
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Sell138.00p
Buy141.00p
1.00p (0.72%)
Last updated today at 12:54 UTC
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Key metrics

Open138.50p
Previous close138.50p
Market cap£31.20m
Volume55,436
Total assets£32.55m
Dividend yield7.17%
Estimated NAV150.72p
Latest NAV150.40p
NAV frequencyDaily
Latest NAV date16 Jul 2026
Prem/Disc-7.78%
12m avg Prem/Disc-5.27%

Trust information

Chelverton UK Dividend Trust PLC is a United Kingdom-based closed-ended investment trust. Its investment objective is to provide ordinary shareholders with a high income and opportunity for capital growth, having provided a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares issued ...

  • Ongoing charge2.08%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.025
  • Ex-dividend date25 June 2026
  • Payment date10 July 2026

Costs and Charges

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