Chelverton UK Dividend Trust plc (SDV) Ordinary 25p

Sell:135.50pBuy:139.00pPrice increased6.00p (4.41%)

Market closed |
Prices delayed by at least 15 minutes
Sell:135.50p
Buy:139.00p
Change:Price increased6.00p (4.41%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:135.50p
Buy:139.00p
Change:Price increased6.00p (4.41%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open136.00p
Previous close136.00p
Market cap£30.80m
Volume58,617
Total assets£30.33m
Dividend yield9.15%
Estimated NAV146.25p
Latest NAV146.32p
NAV frequencyDaily
Latest NAV date08 Jun 2026
Prem/Disc-6.32%
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

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.025
  • Ex-dividend date26 March 2026
  • Payment date17 April 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.