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Chelverton UK Dividend

data as at: 18/09/2019
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 end30/04/2020
DomicileUK
Total assets (m)54.8
Share typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend declared datesWind up dateGearing (%)Dividend yield (%)
ZDP 202515.5109.00108.00110.00133.2107.08N/A30/04/2025N/AN/A
Ord Income39.3168.50167.00170.00N/A193.08Mar, Jun, Sep, DecN/A385.7

Dividends

Dividends displayed in traded currency.

Share typeEx-Dividend DateDividend amountDividend typeSpecial dividend
Ord Income19/09/20192.400IncomeNo
Ord Income27/06/20192.400IncomeNo
Ord Income27/06/20192.500IncomeYes
Ord Income14/03/20192.190IncomeNo
Ord Income06/12/20182.190IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
04.00

Trading information

Share typeISINTIDMTraded currency
ZDP 2025GB00BZ7MQD81SDVPGBX
Ord IncomeGB0006615826SDVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
ZDP 2025 Total080,0001,200,0000
ZDP 2025 AverageN/A010,0000
Ord Income Total210,0001,760,00011,810,00047,230,000
Ord Income AverageN/A80,00050,00040,000

Traded values (m)

Yesterday1 month1 year5 years
ZDP 2025 Total0.000.091.31N/A
ZDP 2025 AverageN/A0.000.01N/A
Ord Income Total0.362.8921.8395.44
Ord Income AverageN/A0.130.090.08

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

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