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Chelverton UK Dividend Trust plc (SDV) Ordinary 25p

Sell:118.00p Buy:120.00p 0 Change: 2.00p (1.65%)
Market closed |  Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:118.00p
Buy:120.00p
Change: 2.00p (1.65%)
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Market closed |  Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:118.00p
Buy:120.00p
Change: 2.00p (1.65%)
Market closed |  Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
121.00p
Trade high:
120.00p
Year high:
219.50p
Estimated NAV:
127.48
Previous close:
121.00p
Trade low:
118.00p
Year low:
74.00p
Premium/Discount:
-5.08%
Previous:
4.75p (3.78%) Previous:
4.75p
Volume:
19,325
Dividend yield:
8.07%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
CHELVERTN UK performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

CHELVERTN UK performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI UK Small Cap GR LCL
Annual management charge: 1% of Total Assets
Performance fee: No
Ongoing charge: 2.09%
Dividend yield: 8.07%
Dividend frequency: Quarterly
Total assets: £43m
Gross gearing: 160%
Market capitalisation:Market cap.: £25m
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 * 17/09/2020 01/10/2020 2.50p
4th interim 02/07/2020 16/07/2020 2.40p
3rd interim 02/04/2020 17/04/2020 2.40p
2nd interim 12/12/2019 02/01/2020 2.40p
1st interim 19/09/2019 01/10/2019 2.40p

* Dividend has not yet been paid but has been declared by Chelverton UK Dividend Trust plc.

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 history

Five 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 history

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Important Documents



Objective

The Company will invest in equities in order to achieve its investment objectives, which are to provide both income and capital growth, predominantly through investment in mid and smaller capitalised UK companies admitted to the Official List of the UK Listing Authority and traded on the London Stock Exchange Main Market or traded on AIM.The Company will not invest in preference shares, loan stock or notes, convertible securities or fixed interest securities or any similar securities convertible into shares; nor will it invest in the securities of other investment trusts or in unquoted companies.

NET ASSET VALUE (NAV)

Estimated NAV: 127.48
Latest actual NAV: 126.45
Latest actual NAV date: 17 September 2020
Premium/Discount: -5.08%
12m average Premium/Discount: -4.29%
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
Diversified Gas & Oil Plc Ord GBP0.01 3.39%
Marstons plc Ordinary 7.375p 3.04%
Belvoir Group plc Ordinary GBP0.01 2.43%
Strix Group plc Ord GBP0.01 2.15%
DFS Furniture Company PLC 2.06%
Crest Nicholson PLC 2.05%
Bloomsbury Publishing plc Ord 1.25p Shares 1.98%
Galliford Try PLC 1.94%
UP Global Sourcing Holdings plc Ord 0.25p 1.93%
Castings plc Ordinary 10p 1.87%
Sector Weight
Consumer Cyclical 25.59%
Industrials 20.40%
Financial Services 14.49%
Real Estate 5.84%
Communication Services 5.28%
Technology 4.59%
Energy 3.69%
Consumer Defensive 2.17%
Basic Materials 1.00%
Country Weight
United Kingdom 85.46%
United States 3.39%
Canada 1.40%
Mexico 1.39%
Singapore 1.39%
France 0.83%

Key Dates

Launch date: 12 May 1999
Financial year end: April
Next AGM: September 2021

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
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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'.