Chelverton UK Dividend

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/11/2021

Website Daily factsheet 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)
63.34
Share type Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Wind up date Gearing (%) Dividend yield (%)
Ordinary Share 46.44 215.00 210.00 220.00 222.73 Jan, Apr, Jul, Oct -3.47 N/A 36 5.12
Zero Dividend Preference share 16.90 117.00 115.00 119.00 116.57 N/A 0.37 30/04/2025 N/A 0.00

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
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
01/04/2021 16/04/2021 2.500 Income No 2021
10/12/2020 04/01/2021 2.500 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.16 2.66

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 15,448 762,745 13,072,244 52,909,442
Chelverton UK Dividend Trust Ord Average N/A 35,983 48,643 44,665
Chelverton UK Dividend Trust ZDP 2025 Total 2959 139,806 1,842,797 0
Chelverton UK Dividend Trust ZDP 2025 Average N/A 1,758 5,269 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Chelverton UK Dividend Trust Ord Total 0.03 1.31 17.39 100.72
Chelverton UK Dividend Trust Ord Average N/A 0.08 0.10 0.09
Chelverton UK Dividend Trust ZDP 2025 Total 0.00 0.16 1.96 0
Chelverton UK Dividend Trust ZDP 2025 Average N/A 0.00 0.01 0

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