Chelverton UK Dividend Trust plc (SDV) Ordinary 25p

Sell:134.50pBuy:139.00pPrice decreased0.50p (0.35%)

FTSE 100:Price increased1.63%
Market closed |
Prices delayed by at least 15 minutes
Sell:134.50p
Buy:139.00p
Change:Price decreased0.50p (0.35%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:134.50p
Buy:139.00p
Change:Price decreased0.50p (0.35%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open137.50p
Previous close142.00p
Market cap£31.90m
Volume80,010
Total assets£30.33m
Dividend yield9.19%
Estimated NAV147.04p
Latest NAV147.05p
NAV frequencyDaily
Latest NAV date09 Jun 2026
Prem/Disc-3.43%
12m avg Prem/Disc-5.14%

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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