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
Launch date
12/05/1999
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.
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

ISIN TIDM Traded currency Stock exchange
GB0006615826 SDV GBX London Stock Exchange - MAIN
GB00BZ7MQD81 SDVP GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.