Chelverton UK Dividend Trust plc (SDV) Ordinary 25p
Sell:156.00p
Buy:160.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
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Sell:156.00p
Buy:160.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:156.00p
Buy:160.00p
Change:
No change
No change
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The Company will invest in equities in order to achieve its investment objectives, which are to provide both income and capital growth, predominantly through investment in mid and smaller capitalised UK companies admitted to the Official List of the UK Listing Authority and traded on the London Stock Exchange Main Market or traded on AIM.The Company will not invest in preference shares, loan stock or notes, convertible securities or fixed interest securities or any similar securities convertible into shares; nor will it invest in the securities of other investment trusts or in unquoted companies.
| Security | Weight |
|---|---|
| Smiths News plc Ordinary 5p | 2.79% |
| RTC Group plc Ordinary 1p | 2.58% |
| Chesnara plc Ordinary 5p | 2.35% |
| M P Evans Group Plc Ordinary 10p Shares | 2.30% |
| Hargreaves Services plc Ord GBP0.01 | 2.29% |
| Bakkavor Group Plc GBP0.02 | 2.06% |
| ME Group International plc Ord 0.5p | 2.05% |
| Ultimate Products plc Ord 0.25p | 2.00% |
| Alumasc Group plc Ordinary 12.5p Shares | 2.00% |
| Paypoint Plc Ordinary 1/3p | 1.92% |
| Sector | Weight |
|---|---|
| Industrials | 29.40% |
| Financial Services | 21.35% |
| Consumer Cyclical | 14.12% |
| Technology | 8.74% |
| Communication Services | 7.62% |
| Consumer Defensive | 5.25% |
| Real Estate | 3.95% |
| Basic Materials | 3.16% |
| Energy | 2.41% |
| Healthcare | 1.37% |
| Country | Weight |
|---|---|
| United Kingdom | 91.62% |
| United States | 4.02% |
| Israel | 1.73% |
| Colombia | 0.25% |
Fee Structure
Management fee of 1% p.a. of the gross assets of the Group. Contract terminable on notice period of 12 months.
Dividend Policy
Dividends are paid quarterly in September, December, March and June of each year.
ASSET SPLIT
Trust Manager
David Horner
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Howard MylesChairman, Denise Hadgill, Andrew Watkins
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.