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Chelverton UK Dividend Trust plc (SDV) Ordinary 25p

Sell:139.00p Buy:142.00p 0 Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:139.00p
Buy:142.00p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:139.00p
Buy:142.00p
Change: No change
Market closed Prices as at close on 28 March 2024 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.

Business summary

Chelverton UK Dividend Trust PLC is a United Kingdom-based investment trust. 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 wholly owned subsidiary company, SDV 2025 ZDP PLC (SDVP). The Company will invest to achieve its investment objectives, which are to provide both income and capital growth, through investment in mid and smaller capitalized United Kingdom companies admitted to the Official List of the United Kingdom Listing Authority and traded on the London Stock Exchange Main Market or traded on Alternative Investment Market (AIM). It invests in sectors, such as financial services, industrial goods and services, construction and materials, and consumer products and services, among others. Its investment manager is Chelverton Asset Management Limited.

Important dates

Future events
Interim dividend payment date 19 April 2024 19/04/24
Interim ex-dividend date 04 April 2024 04/04/24
Past events
Interim dividend payment date 12 January 2024 12/01/24
Interim ex-dividend date 14 December 2023 14/12/23
Interim results 28 November 2023 28/11/23
Interim dividend payment date 13 October 2023 13/10/23
Interim ex-dividend date 21 September 2023 21/09/23
AGM 07 September 2023 07/09/23
Interim dividend payment date 14 July 2023 14/07/23
Final results 29 June 2023 29/06/23
Interim ex-dividend date 29 June 2023 29/06/23
Interim dividend payment date 14 April 2023 14/04/23
Interim ex-dividend date 30 March 2023 30/03/23

General stock information

EPIC:
SDV
ISIN:
GB0006615826
Market cap:
£30.27 million
Shares in issue:
21.55 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
Third Floor, 20 Ironmonger Lane
LONDON
EC2V 8EP
United Kingdom
Telephone:
+44 (01392) 412122
Website:
https://www.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.

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'.