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Data as at: 29/11/2024
In
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.
AIC sector
Management group
Company website
Launch date
12/05/1999
April
Domicile
United Kingdom
Fund manager
David Horner, Oliver Knott
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.
53.43
| Share type | Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|---|
| Ordinary Share | 35.95 | 34.43 | 163.00 | 156.11 | 4.41 | 52 | 7.98 | Jan, Apr, Jul, Oct | 2.73 (30/04/2024) |
| Chelverton UK Dividend Trust ZDP 2025 | 18.34 | 19.00 | 126.50 | 131.04 | -3.47 | 0 | N/A | N/A | N/A |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 12/12/2024 | 10/01/2025 | 3.250 | No | 2025 |
| 24/10/2024 | 15/11/2024 | 3.250 | No | 2025 |
| 27/06/2024 | 12/07/2024 | 3.150 | No | 2024 |
| 04/04/2024 | 19/04/2024 | 3.150 | No | 2024 |
| 14/12/2023 | 12/01/2024 | 3.150 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Chelverton UK Dividend Trust | Share price total return | 23.4 | -3.6 | 23.2 | 75.3 |
| UK Equity Income AIC sector | Share price total return | N/A | N/A | N/A | N/A |
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Share structure
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Chelverton UK Dividend Trust Ord Total | 17,262 | 430,472 | 5,979,667 | 41,178,481 |
| Chelverton UK Dividend Trust Ord Average | N/A | 20,499 | 23,635 | 32,630 |
| Chelverton UK Dividend Trust ZDP 2025 Total | 0 | 27,976 | 696,421 | 5,533,766 |
| Chelverton UK Dividend Trust ZDP 2025 Average | N/A | 1,332 | 2,699 | 4,306 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Chelverton UK Dividend Trust Ord Total | 0.03 | 0.70 | 9.23 | 70.21 |
| Chelverton UK Dividend Trust Ord Average | N/A | 0.03 | 0.04 | 0.06 |
| Chelverton UK Dividend Trust ZDP 2025 Total | N/A | 0.04 | 0.84 | 6.27 |
| Chelverton UK Dividend Trust ZDP 2025 Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 31/10/2024
| Investment | % of total assets |
|---|---|
| ME Group International PLC | 2.6 |
| RTC Group PLC | 2.6 |
| Smiths News PLC | 2.5 |
| Chesnara PLC | 2.3 |
| Hargreaves Services PLC | 2.3 |
| Ultimate Products PLC | 2.3 |
| Bakkavor Group PLC Ordinary Shares | 2.2 |
| Alumasc Group PLC | 2.2 |
| M P Evans Group PLC | 2.2 |
| Severfield PLC | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
