Chelverton UK Dividend Trust plc (SDV) Ordinary 25p
3.00p
(1.83%)
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3.00p
(1.83%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.00p
(1.83%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
161.00p
161.48p
176.00p
157.27
164.00p
159.50p
131.00p
5.19%
2.50p (1.55%) Previous:
2.50p
16,279
7.83%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI Small Cap TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 2.73% |
| Dividend yield: | 7.83% |
| Dividend frequency: | Quarterly |
| Total assets: | £53m |
| Gross gearing: | 55% |
| Market capitalisation:Market cap.: | £36m |
| Shares in issue: | 22.06 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0006615826 |
Recent dividends paid or declared by Chelverton UK Dividend Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 1st interim | 25/10/2024 | 15/11/2024 | 3.25p |
| 1st interim | 24/10/2024 | 15/11/2024 | 3.25p |
| 4th interim | 27/06/2024 | 12/07/2024 | 3.15p |
| 3rd interim | 04/04/2024 | 19/04/2024 | 3.15p |
| 2nd interim | 14/12/2023 | 12/01/2024 | 3.15p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Chelverton UK Dividend Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/04/2024 | 8.70% | 1.01 | 9.45p |
| 30/04/2023 | 6.70% | 1.10 | 11.77p |
| 30/04/2022 | 5.70% | 0.91 | 11.00p |
| 30/04/2021 | 4.50% | 0.61 | 10.27p |
| 30/04/2020 | 7.50% | 0.98 | 9.60p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 157.27p |
|---|---|
| Latest actual NAV: | 155.55p |
| Latest actual NAV date: | 20 November 2024 |
| Premium/Discount: | 5.19% |
| 12m average Premium/Discount: | 0.06% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| ME Group International plc Ord 0.5p | 2.58% |
| RTC Group plc Ordinary 1p | 2.57% |
| Smiths News plc Ordinary 5p | 2.54% |
| Chesnara plc Ordinary 5p | 2.34% |
| Hargreaves Services plc Ord GBP0.01 | 2.30% |
| Ultimate Products plc Ord 0.25p | 2.29% |
| Bakkavor Group Plc GBP0.02 | 2.23% |
| Alumasc Group plc Ordinary 12.5p Shares | 2.20% |
| M P Evans Group Plc Ordinary 10p Shares | 2.15% |
| Severfield plc Ordinary 2.5p | 2.00% |
| Sector | Weight |
|---|---|
| Industrials | 29.54% |
| Financial Services | 21.32% |
| Consumer Cyclical | 13.45% |
| Technology | 8.89% |
| Communication Services | 7.23% |
| Consumer Defensive | 5.27% |
| Real Estate | 3.66% |
| Energy | 3.48% |
| Basic Materials | 2.86% |
| Healthcare | 1.37% |
| Country | Weight |
|---|---|
| United Kingdom | 91.22% |
| United States | 4.08% |
| Israel | 1.76% |
Key Dates
| Launch date: | 12 May 1999 |
|---|---|
| Financial year end: | April |
| Next AGM: | October 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.