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Chelverton UK Dividend Trust plc (SDV) Ordinary 25p

Sell:168.00p Buy:173.00p 0 Change: 3.00p (1.79%)
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:168.00p
Buy:173.00p
Change: 3.00p (1.79%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:168.00p
Buy:173.00p
Change: 3.00p (1.79%)
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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.

Business summary

Chelverton UK Dividend Trust PLC, formerly Chelverton Small Companies Dividend Trust plc, is an investment company. The investment objective of the Company 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 by the subsidiary company, Small Companies ZDP PLC (SCZ). Its funds are invested principally in smaller capitalized the United Kingdom companies. The Company's portfolio comprises companies listed on the official list and companies admitted to trading on alternative investment market (AIM). Its portfolio spans a range of industries, including water, transport, telecommunications services, support services, specialty and other finance, software and computer services, real estate, pharmaceuticals, and leisure, entertainment and hotels. Chelverton Asset Management Limited is its investment manager.

Important dates

Future events
Interim dividend payment date 01 October 2019 01/10/19
Past events
Interim ex-dividend date 19 September 2019 19/09/19
AGM 05 September 2019 05/09/19
Special dividend payment date 11 July 2019 11/07/19
Annual report 11 July 2019 11/07/19
Interim dividend payment date 11 July 2019 11/07/19
Final results 11 July 2019 11/07/19
Special ex-dividend date 27 June 2019 27/06/19
Interim ex-dividend date 27 June 2019 27/06/19
Interim dividend payment date 02 April 2019 02/04/19
Interim ex-dividend date 14 March 2019 14/03/19
Interim dividend payment date 02 January 2019 02/01/19
Interim ex-dividend date 06 December 2018 06/12/18

General stock information

EPIC:
SDV
ISIN:
GB0006615826
Market cap:
£35.55 million
Shares in issue:
20.85 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
The Hamilton Centre
Widford Industrial Estate, Rodney Way
CHELMSFORD
CM1 3BY
United Kingdom
Telephone:
+44 (01392) 412122
Website:
chelvertonam.com/fund/chelverton-uk-dividend-trust-plc/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.