Chelverton UK Dividend Trust plc

SDV Ordinary 25p
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Sell140.00p
Buy143.00p
0.25p (0.18%)
Last updated today at
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Key metrics

Open141.00p
Previous close141.25p
Market cap£31.70m
Volume22,689
Total assets£32.55m
Dividend yield7.07%
Estimated NAV151.92p
Latest NAV152.01p
NAV frequencyDaily
Latest NAV date09 Sep 2026
Prem/Disc-7.03%
12m avg Prem/Disc-5.73%

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 charge2.25%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.025
  • Ex-dividend date25 June 2026
  • Payment date10 July 2026

Costs and Charges

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