Chelverton UK Dividend

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 26/01/2021

Website Company website
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.
Management group
Chelverton Asset Management
AIC sector
UK Equity Income
Launch date
12/05/1999
Financial year end
April
Domicile
United Kingdom
Total assets (m)
52.68

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Share type Total assets (m) Price (last close) Price (bid) Price (offer) Redemption price NAV Dividend dates Wind up date Gearing (%) Dividend yield (%)
Ordinary Share 36.3 173.00 173.50 175.00 N/A 174.13 Jan, Apr, Jul, Oct N/A 45 5.8
Zero Dividend Preference share 16.4 112.50 110.00 115.00 133.18 112.89 N/A 30/04/2025 N/A 0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
10/12/2020 2.500 Income No 2021
17/09/2020 2.500 Income No 2021
02/07/2020 2.400 Income No 2020
02/07/2020 2.400 Income Yes 2020
02/04/2020 2.400 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.65 3.45

Trading information

Share type ISIN TIDM Traded currency
Chelverton UK Dividend Trust Ord GB0006615826 SDV GBX
Chelverton UK Dividend Trust ZDP 2025 GB00BZ7MQD81 SDVP GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Chelverton UK Dividend Trust Ord Total 74,368 826,290 13,034,814 52,856,039
Chelverton UK Dividend Trust Ord Average N/A 41,314 51,318 41,750
Chelverton UK Dividend Trust ZDP 2025 Total 46648 415,929 1,909,516 0
Chelverton UK Dividend Trust ZDP 2025 Average N/A 19,806 7,459 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Chelverton UK Dividend Trust Ord Total 0.13 1.38 17.52 100.70
Chelverton UK Dividend Trust Ord Average N/A 0.07 0.07 0.08
Chelverton UK Dividend Trust ZDP 2025 Total 0.05 0.47 2.03 0
Chelverton UK Dividend Trust ZDP 2025 Average N/A 0.02 0.01 0

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