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Chelverton UK Dividend

data as at: 22/09/2020
Company website
ObjectiveTo 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 groupChelverton Asset Management
AIC sectorUK Equity Income
Launch date12/05/1999
Financial year endApril
DomicileUnited Kingdom
Total assets (m)40.8

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 share16.1107.00107.00107.00133.2111.37N/A30/04/2025N/A0.0
Ordinary Share24.6116.00115.00117.00N/A118.08Jan, Apr, Jul, Oct30/04/2025658.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
17/09/20202.500IncomeNo2021
02/07/20202.400IncomeNo2020
02/07/20202.400IncomeYes2020
02/04/20202.400IncomeNo2020
12/12/20192.400IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.653.45

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 Total011,5001,551,3360
Chelverton UK Dividend Trust ZDP 2025 AverageN/A5236,0360
Chelverton UK Dividend Trust Ord Total75,386809,13710,840,01349,943,768
Chelverton UK Dividend Trust Ord AverageN/A38,53042,67739,388

Traded values (m)

Yesterday1 month1 year5 years
Chelverton UK Dividend Trust ZDP 2025 Total0.000.011.620.00
Chelverton UK Dividend Trust ZDP 2025 AverageN/A0.000.010.00
Chelverton UK Dividend Trust Ord Total0.091.0016.1097.86
Chelverton UK Dividend Trust Ord AverageN/A0.050.060.08

Data provided by Morningstar. Company documents provided by FE fundinfo.