Chelverton UK Dividend Trust plc (SDV) Ordinary 25p
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262.50p
214.83
182.50p
n/a
165.50p
-14.82%
0.50p (0.27%) Previous:
0.50p
n/a
4.64%
GBX
Price
-
Net Asset Value (NAV)
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: | 1.96% |
| Dividend yield: | 4.64% |
| Dividend frequency: | Quarterly |
| Total assets: | £55m |
| Gross gearing: | 123% |
| Market capitalisation:Market cap.: | £38m |
| Shares in issue: | 49.66 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 |
|---|---|---|---|
| 3rd interim | 14/03/2019 | 02/04/2019 | 2.19p |
| 2nd interim | 06/12/2018 | 02/01/2019 | 2.19p |
| 1st interim | 20/09/2018 | 01/10/2018 | 2.19p |
| Special | 21/06/2018 | 05/07/2018 | 0.66p |
| 4th interim | 21/06/2018 | 05/07/2018 | 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 |
|---|---|---|---|
| 30/04/2018 | 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 |
| 30/04/2014 | 3.60% | 1.68 | 9.58p |
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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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 214.83 |
|---|---|
| Latest actual NAV: | 215.59 |
| Latest actual NAV date: | 16 May 2019 |
| Premium/Discount: | -14.82% |
| 12m average Premium/Discount: | -7.21% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:10 -
17/05
16:10 17/05 |
Buy | 2500 | 184.62p | £4,615.50 |
|
16:08 -
17/05
16:08 17/05 |
Buy | 2500 | 184.62p | £4,615.50 |
|
16:05 -
17/05
16:05 17/05 |
Buy | 5000 | 184.62p | £9,231.00 |
|
14:49 -
17/05
14:49 17/05 |
Buy | 5135 | 186.50p | £9,576.78 |
|
14:41 -
17/05
14:41 17/05 |
Sell | 5988 | 180.72p | £10,821.21 |
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 tradesThe 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 | 2.58% |
| Galliford Try Plc Ord 50p | 2.07% |
| Dairy Crest Group PLC | 2.04% |
| Marstons plc Ordinary 7.375p | 2.03% |
| Statpro Group Ordinary 1p | 2.02% |
| Kier Group PLC | 2.02% |
| BCA Marketplace plc Ordinary 1p | 2.01% |
| De La Rue (ADR) | 2.00% |
| Randall & Quilter Investment Holdings Ltd | 1.98% |
| Belvoir Lettings plc Ord GBP0.01 | 1.90% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 24.16% |
| Financial Services | 21.44% |
| Industrials | 19.06% |
| Technology | 8.03% |
| Real Estate | 6.84% |
| Basic Materials | 5.06% |
| Consumer Defensive | 4.23% |
| Energy | 3.03% |
| Communication Services | 1.13% |
| Country | Weight |
|---|---|
| United Kingdom | 88.24% |
| United States | 3.55% |
| France | 1.53% |
| Canada | 1.19% |
| Mexico | 1.13% |
| Singapore | 1.05% |
Key Dates
| Launch date: | 12 May 1999 |
|---|---|
| Financial year end: | April |
| Next AGM: | September 2019 |
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'.