Chelverton UK Dividend Trust plc (SDV) Ordinary 25p

Sell:137.00pBuy:140.00pPrice increased0.75p (0.54%)

FTSE 100:Price decreased0.21%
Market closed |
Prices delayed by at least 15 minutes

Sell:137.00p
Buy:140.00p
Change:Price increased0.75p (0.54%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:137.00p
Buy:140.00p
Change:Price increased0.75p (0.54%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open139.00p
Previous close139.25p
Market cap£31.70m
Volume66,304
Total assets£30.33m
Dividend yield7.14%
Estimated NAV148.52p
Latest NAV148.67p
NAV frequencyDaily
Latest NAV date23 Jun 2026
Prem/Disc-5.06%
12m avg Prem/Disc-5.15%

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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