Chelverton UK Dividend Trust plc (SDV) Ordinary 25p

Sell:135.00pBuy:138.50pPrice decreased1.00p (0.73%)

Market closed |
Prices delayed by at least 15 minutes
Sell:135.00p
Buy:138.50p
Change:Price decreased1.00p (0.73%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:135.00p
Buy:138.50p
Change:Price decreased1.00p (0.73%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open138.50p
Previous close137.75p
Market cap£30.70m
Volume59,548
Total assets£30.33m
Dividend yield9.51%
Estimated NAV146.86p
Latest NAV146.73p
NAV frequencyDaily
Latest NAV date21 May 2026
Prem/Disc-6.88%
12m avg Prem/Disc-5.03%

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/.