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Chelverton UK Dividend Trust plc (SDV) Ordinary 25p

Sell:188.00p Buy:197.00p 0 Change: 3.50p (1.85%)
Market closed Prices as at close on 9 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:188.00p
Buy:197.00p
Change: 3.50p (1.85%)
Market closed Prices as at close on 9 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:188.00p
Buy:197.00p
Change: 3.50p (1.85%)
Market closed Prices as at close on 9 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
189.00p
Trade high:
197.00p
Year high:
194.50p
Estimated NAV:
202.53
Previous close:
189.00p
Trade low:
188.50p
Year low:
160.00p
Premium/Discount:
-6.68%
Previous:
3.50p (1.89%)
Previous:
3.50p
Volume:
34,336
Dividend yield:
4.66%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CHELVERTN UK performance chart

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: 1.98%
Dividend yield: 4.66%
Dividend frequency: Quarterly
Total assets: £58m
Gross gearing: 137%
Market capitalisation:Market cap.: £39m
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 * 12/12/2019 02/01/2020 2.40p
1st interim 19/09/2019 01/10/2019 2.40p
Special 27/06/2019 11/07/2019 2.50p
4th interim 27/06/2019 11/07/2019 2.40p
3rd interim 14/03/2019 02/04/2019 2.19p

* 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
30/04/2019 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
30/04/2015 4.40% 1.29 7.43p

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: 202.53
Latest actual NAV: 202.53
Latest actual NAV date: 5 December 2019
Premium/Discount: -6.68%
12m average Premium/Discount: -10.37%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:26 - 09/12 15:26
09/12
Buy 8122 197.00p £16,000.34
15:11 - 09/12 15:11
09/12
Buy 1000 195.99p £1,959.90
12:07 - 09/12 12:07
09/12
Sell 5500 190.50p £10,477.50
10:41 - 09/12 10:41
09/12
Buy 2632 190.00p £5,000.80
10:23 - 09/12 10:23
09/12
n/a 7500 188.50p £14,137.50

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Diversified Gas & Oil Plc Ord GBP0.01 3.58%
Marstons plc Ordinary 7.375p 2.28%
UP Global Sourcing Holdings plc Ord 0.25p 2.20%
Mucklow (A & J) Group PLC 2.18%
Belvoir Group plc Ordinary GBP0.01 2.17%
DFS Furniture Company PLC 2.02%
Shoe Zone plc Ordinary 1p 2.01%
Strix Group plc Ord GBP0.01 1.92%
De La Rue (ADR) 1.77%
Clarke Inc 1.72%
Sector Weight
Consumer Cyclical 28.06%
Industrials 18.58%
Financial Services 17.57%
Real Estate 7.41%
Technology 7.06%
Energy 4.51%
Basic Materials 3.92%
Consumer Defensive 1.67%
Country Weight
United Kingdom 81.98%
United States 3.58%
Canada 1.72%
Singapore 1.29%
Mexico 1.27%
France 0.71%

Key Dates

Launch date: 12 May 1999
Financial year end: April
Next AGM: September 2020
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.

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'.