Chelverton UK Dividend Trust plc (SDV) Ordinary 25p
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169.00p
170.00p
175.00p
167.45
169.00p
170.00p
131.00p
0.93%
0.50p (0.30%) Previous:
0.50p
815
7.50%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | MSCI Small Cap TR GBP |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 2.03% |
Dividend yield: | 7.50% |
Dividend frequency: | Quarterly |
Total assets: | £55m |
Gross gearing: | 52% |
Market capitalisation:Market cap.: | £36m |
Shares in issue: | 21.55 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 |
---|---|---|---|
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 |
1st interim | 21/09/2023 | 13/10/2023 | 3.15p |
4th interim | 29/06/2023 | 14/07/2023 | 2.9425p |
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 |
---|---|---|---|
30/04/2023 | 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 |
30/04/2019 | 5.20% | 1.49 | 11.47p |
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: | 167.45p |
---|---|
Latest actual NAV: | 167.19p |
Latest actual NAV date: | 15 August 2024 |
Premium/Discount: | 0.93% |
12m average Premium/Discount: | 0.39% |
NAV frequency: | Daily |
Security | Weight |
---|---|
RTC Group plc Ordinary 1p | 2.65% |
Smiths News plc Ordinary 5p | 2.58% |
Hargreaves Services plc Ord GBP0.01 | 2.33% |
Chesnara plc Ordinary 5p | 2.31% |
ME Group International plc Ord 0.5p | 2.25% |
Bakkavor Group Plc GBP0.02 | 2.20% |
Ultimate Products plc Ord 0.25p | 2.13% |
OSB Group plc Ord 1p | 2.08% |
Alumasc Group plc Ordinary 12.5p Shares | 2.06% |
STV Group plc Ordinary 50p Shares | 1.94% |
Sector | Weight |
---|---|
Industrials | 28.29% |
Financial Services | 24.21% |
Consumer Cyclical | 15.60% |
Technology | 7.86% |
Communication Services | 7.70% |
Consumer Defensive | 4.98% |
Energy | 2.88% |
Basic Materials | 2.27% |
Real Estate | 2.10% |
Healthcare | 1.25% |
Country | Weight |
---|---|
United Kingdom | 89.86% |
United States | 5.20% |
Israel | 1.43% |
Cyprus | 0.63% |
Key Dates
Launch date: | 12 May 1999 |
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Financial year end: | April |
Next AGM: | September 2024 |
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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'.