Chelverton UK Dividend Trust plc (SDV) Ordinary 25p

Sell:135.00pBuy:137.50pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:135.00p
Buy:137.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:135.00p
Buy:137.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open136.75p
Previous close135.00p
Market cap£31.80m
Volume63,443
Total assets£30.33m
Dividend yield9.63%
Estimated NAV145.77p
Latest NAV145.50p
NAV frequencyDaily
Latest NAV date10 May 2026
Prem/Disc-6.7%
12m avg Prem/Disc-4.78%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.025
  • Ex-dividend date26 March 2026
  • Payment date17 April 2026

Costs and Charges

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