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Chelverton UK Dividend

data as at: 01/04/2020
Company website
ObjectiveTo deliver a high and growing income through investments in mid to small-cap companies capitalised UK listed companies.
Management groupChelverton Asset Management
AIC sectorUK Equity Income
Launch date12/05/1999
Financial year endApril
DomicileUnited Kingdom
Total assets (m)37.5

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 typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
Zero Dividend Preference share15.9102.00100.00104.00133.2109.34N/A30/04/2025N/A0.0
Ordinary Share21.684.0073.0095.00N/A103.63Jan, Apr, Jul, Oct30/04/20257014.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/04/20202.400IncomeNo2020
12/12/20192.400IncomeNo2020
19/09/20192.400IncomeNo2020
27/06/20192.400IncomeNo2019
27/06/20192.500IncomeYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.594.00

Trading information

Share typeISINTIDMTraded currency
Chelverton UK Dividend Trust ZDP 2025GB00BZ7MQD81SDVPGBX
Chelverton UK Dividend Trust OrdGB0006615826SDVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Chelverton UK Dividend Trust ZDP 2025 Total17,000242,8791,416,7590
Chelverton UK Dividend Trust ZDP 2025 AverageN/A11,2995,5360
Chelverton UK Dividend Trust Ord Total64,7291,332,69312,949,96148,150,620
Chelverton UK Dividend Trust Ord AverageN/A60,75750,96838,036

Traded values (m)

Yesterday1 month1 year5 years
Chelverton UK Dividend Trust ZDP 2025 Total0.051.7422.7497.74
Chelverton UK Dividend Trust ZDP 2025 AverageN/A0.010.010.00
Chelverton UK Dividend Trust Ord Total0.051.7422.7497.74
Chelverton UK Dividend Trust Ord AverageN/A0.080.090.08

Data provided by Morningstar. Company documents provided by Financial Express. 

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