Chelverton UK Dividend Trust plc (SDV) Ordinary 25p

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n/a
n/a
212.50p
178.62
172.25p
n/a
74.00p
-7.07%
6.25p (3.77%) Previous:
6.25p
n/a
5.57%
GBX
Price
-
Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | MSCI UK Small Cap GR LCL |
---|---|
Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 2.09% |
Dividend yield: | 5.57% |
Dividend frequency: | Quarterly |
Total assets: | £54m |
Gross gearing: | 143% |
Market capitalisation:Market cap.: | £35m |
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 |
---|---|---|---|
2nd interim | 10/12/2020 | 04/01/2021 | 2.50p |
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 |
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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 178.62 |
---|---|
Latest actual NAV: | 167.80 |
Latest actual NAV date: | 31 December 2020 |
Premium/Discount: | -7.07% |
12m average Premium/Discount: | -3.95% |
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 |
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Diversified Gas & Oil Plc Ord GBP0.01 | 4.84% |
UP Global Sourcing Holdings plc Ord 0.25p | 3.38% |
Belvoir Group plc Ordinary GBP0.01 | 3.34% |
Jarvis Secs | 2.56% |
Bloomsbury Publishing plc Ord 1.25p Shares | 2.52% |
Alumasc Group plc Ordinary 12.5p Shares | 2.28% |
DFS Furniture Company PLC | 2.22% |
Polar Capital Holdings Plc Ord 2.5p | 2.21% |
STV Group plc Ordinary 50p Shares | 2.19% |
Devro plc Ordinary 10p | 2.17% |
Sector | Weight |
---|---|
Industrials | 22.31% |
Consumer Cyclical | 20.85% |
Financial Services | 18.66% |
Communication Services | 6.26% |
Technology | 6.20% |
Real Estate | 5.81% |
Energy | 4.84% |
Consumer Defensive | 3.44% |
Basic Materials | 1.84% |
Utilities | 1.16% |
Country | Weight |
---|---|
United Kingdom | 83.57% |
United States | 4.84% |
Israel | 1.90% |
Canada | 1.60% |
Mexico | 1.35% |
France | 0.66% |
Key Dates
Launch date: | 12 May 1999 |
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Financial year end: | April |
Next AGM: | September 2021 |

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'.