Chelverton UK Dividend
data as at: 24/09/2020| 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) | 41.2 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Zero Dividend Preference share | 16.2 | 106.50 | 106.50 | 106.50 | 133.2 | 111.40 | N/A | 30/04/2025 | N/A | 0.0 |
| Ordinary Share | 25.1 | 115.75 | 115.00 | 116.50 | N/A | 120.15 | Jan, Apr, Jul, Oct | 30/04/2025 | 64 | 8.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 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 |
| 12/12/2019 | 2.400 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.65 | 3.45 |
Trading information
| Share type | ISIN | TIDM | Traded currency |
|---|---|---|---|
| Chelverton UK Dividend Trust ZDP 2025 | GB00BZ7MQD81 | SDVP | GBX |
| Chelverton UK Dividend Trust Ord | GB0006615826 | SDV | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Chelverton UK Dividend Trust ZDP 2025 Total | 0 | 46,500 | 1,576,341 | 0 |
| Chelverton UK Dividend Trust ZDP 2025 Average | N/A | 2,022 | 6,134 | 0 |
| Chelverton UK Dividend Trust Ord Total | 32,887 | 877,667 | 10,848,334 | 50,008,474 |
| Chelverton UK Dividend Trust Ord Average | N/A | 39,894 | 42,710 | 39,439 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Chelverton UK Dividend Trust ZDP 2025 Total | 0.00 | 0.05 | 1.65 | 0.00 |
| Chelverton UK Dividend Trust ZDP 2025 Average | N/A | 0.00 | 0.01 | 0.00 |
| Chelverton UK Dividend Trust Ord Total | 0.04 | 1.07 | 16.06 | 97.91 |
| Chelverton UK Dividend Trust Ord Average | N/A | 0.05 | 0.06 | 0.08 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
