Chelverton UK Dividend Trust plc (SDV) Ordinary 25p

Sell:135.00pBuy:138.50pPrice decreased1.25p (0.91%)

Market closed |
Prices delayed by at least 15 minutes
Sell:135.00p
Buy:138.50p
Change:Price decreased1.25p (0.91%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:135.00p
Buy:138.50p
Change:Price decreased1.25p (0.91%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open137.75p
Previous close137.25p
Market cap£30.80m
Volume34,448
Total assets£30.33m
Dividend yield9.56%
Estimated NAV147.74p
Latest NAV148.09p
NAV frequencyDaily
Latest NAV date26 May 2026
Prem/Disc-7.1%
12m avg Prem/Disc-5.08%

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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