Chelverton UK Dividend Trust plc (SDV) Ordinary 25p
1.50p
(1.05%)
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1.50p
(1.05%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.50p
(1.05%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
141.50p
141.00p
176.00p
141.29
142.50p
139.00p
131.00p
0.50%
0.50p (0.35%) Previous:
0.50p
19,707
8.94%
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: | 8.94% |
| Dividend frequency: | Quarterly |
| Total assets: | £51m |
| Gross gearing: | 60% |
| Market capitalisation:Market cap.: | £32m |
| Shares in issue: | 22.35 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 |
|---|---|---|---|
| 3rd interim * | 03/04/2025 | 17/04/2025 | 3.25p |
| 2nd interim | 12/12/2024 | 10/01/2025 | 3.25p |
| 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 |
* Dividend has not yet been paid but has been declared by Chelverton UK Dividend Trust plc.
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: | 141.29p |
|---|---|
| Latest actual NAV: | 140.87p |
| Latest actual NAV date: | 10 March 2025 |
| Premium/Discount: | 0.50% |
| 12m average Premium/Discount: | -0.06% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Smiths News plc Ordinary 5p | 2.78% |
| Hargreaves Services plc Ord GBP0.01 | 2.72% |
| Chesnara plc Ordinary 5p | 2.50% |
| RTC Group plc Ordinary 1p | 2.48% |
| M P Evans Group Plc Ordinary 10p Shares | 2.40% |
| Wickes Group Plc ORD GBP0.1 | 2.27% |
| Bakkavor Group Plc GBP0.02 | 2.02% |
| Personal Group Holdings Ordinary 5p | 1.92% |
| Duke Capital Limited Ordinary Shares NPV | 1.91% |
| MTI Wireless Edge Ord ILS0.01 | 1.87% |
| Sector | Weight |
|---|---|
| Industrials | 25.69% |
| Financial Services | 22.74% |
| Consumer Cyclical | 15.17% |
| Technology | 7.65% |
| Communication Services | 7.53% |
| Basic Materials | 5.29% |
| Consumer Defensive | 5.23% |
| Real Estate | 3.34% |
| Energy | 2.31% |
| Healthcare | 1.39% |
| Country | Weight |
|---|---|
| United Kingdom | 90.39% |
| United States | 4.07% |
| Israel | 1.87% |
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'.