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Data as at: 23/05/2022
In
Objective
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 by the wholly owned subsidiary company SDVP.
AIC sector
Management group
Chelverton Asset Management
Company website
Launch date
12/05/1999
April
Domicile
United Kingdom
Fund manager
Edward Booth, David Horner, James Baker, Oliver Knott, David Taylor
Dividend frequency
Quarterly
Wind-up provisions
The Directors are required to convene a General Meeting of the Company to be held in April 2025 to align the vote with any timetable for a further issue of Zero Dividend Preference shares. They may save costs by proposing the Continuation Resolution at the Annual General Meeting or some other General Meeting of the Company, at which an Ordinary Resolution will be proposed to the effect that the Company continues in existence.
56.41
| Share type | Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|---|
| Ordinary Share | 39.18 | 36.17 | 173.50 | 187.93 | Jan, Apr, Jul, Oct | -7.68 | 37 | 6.34 | 2.33 (30/04/2021) |
| Chelverton UK Dividend Trust ZDP 2025 | 17.23 | 17.18 | 118.50 | 118.82 | N/A | -0.27 | 37 | 0.00 | 2.46 (30/04/2021) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 07/04/2022 | 19/04/2022 | 2.750 | Income | No | 2022 |
| 09/12/2021 | 04/01/2022 | 2.750 | Income | No | 2022 |
| 16/09/2021 | 01/10/2021 | 2.750 | Income | No | 2022 |
| 01/07/2021 | 16/07/2021 | 2.500 | Income | No | 2021 |
| 01/07/2021 | 16/07/2021 | 0.272 | Income | Yes | 2021 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Chelverton UK Dividend | Share price total return | -19.2 | 18.2 | -5.9 | 226.3 |
| UK Equity Income AIC sector | Share price total return | N/A | N/A | N/A | N/A |
| Morningstar UK * | Total return | 7.9 | 13.9 | 19.6 | 112 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Chelverton UK Dividend Trust Ord Total | 23,043 | 548,920 | 9,082,007 | 56,107,085 |
| Chelverton UK Dividend Trust Ord Average | N/A | 27,446 | 35,897 | 44,565 |
| Chelverton UK Dividend Trust ZDP 2025 Total | 0 | 25,000 | 1,183,388 | 0 |
| Chelverton UK Dividend Trust ZDP 2025 Average | N/A | 1,190 | 4,587 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Chelverton UK Dividend Trust Ord Total | 0.04 | 0.95 | 19.25 | 108.25 |
| Chelverton UK Dividend Trust Ord Average | N/A | 0.05 | 0.08 | 0.09 |
| Chelverton UK Dividend Trust ZDP 2025 Total | N/A | 0.03 | 1.38 | 0 |
| Chelverton UK Dividend Trust ZDP 2025 Average | N/A | 0.00 | 0.01 | 0 |
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Trading details
Top holdings
Data as at : 31/10/2021
| Investment | % of total assets |
|---|---|
| Belvoir Group PLC | 4.0 |
| Alumasc Group PLC | 2.8 |
| Diversified Oil & | 2.7 |
| UP Global Sourcing Holdings PLC | 2.1 |
| Jarvis Securities PLC | 2.1 |
| DFS Furniture Company PLC | 1.9 |
| STV Group PLC | 1.9 |
| MTI Wireless Edge Ltd | 1.8 |
| Brewin Dolphin Holdings PLC | 1.8 |
| Vertu Motors PLC | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
