Chelverton UK Dividend Trust plc

SDV Ordinary 25p
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Sell140.00p
Buy142.50p
3.50p (2.46%)
Last updated today at
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Key metrics

Open141.75p
Previous close142.00p
Market cap£31.90m
Volume45,022
Total assets£32.55m
Dividend yield6.87%
Estimated NAV153.78p
Latest NAV155.10p
NAV frequencyDaily
Latest NAV date31 Aug 2026
Prem/Disc-7.5%
12m avg Prem/Disc-5.66%

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 documentsDirector deals

Earnings and financials

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Dividends

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

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