Chelverton UK Dividend

Data as at: 14/01/2021

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.
Launch date
12/05/1999
Domicile
United Kingdom

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 (%)
Ordinary Share 37.0 165.00 162.00 168.00 N/A 177.23 Jan, Apr, Jul, Oct N/A 44 6.1
Zero Dividend Preference share 16.3 112.50 110.00 115.00 133.18 112.75 N/A 30/04/2025 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

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 49,663 892,905 12,972,973 52,820,653
Chelverton UK Dividend Trust Ord Average N/A 44,645 51,075 41,722
Chelverton UK Dividend Trust ZDP 2025 Total 11250 344,433 1,808,573 0
Chelverton UK Dividend Trust ZDP 2025 Average N/A 16,402 7,065 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Chelverton UK Dividend Trust Ord Total 0.08 1.45 17.51 100.67
Chelverton UK Dividend Trust Ord Average N/A 0.07 0.07 0.08
Chelverton UK Dividend Trust ZDP 2025 Total 0.01 0.39 1.91 0
Chelverton UK Dividend Trust ZDP 2025 Average N/A 0.02 0.01 0

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