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Data as at: 13/11/2025
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
There are no specific provisions for the termination of the life of the Company.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 28.96 | 32.32 | 129.00 | 143.95 | -10.39 | 0 | 7.75 | Jan, Apr, Jul, Oct | 2.79 (30/04/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 25/09/2025 | 10/10/2025 | 2.500 | No | 2026 |
| 26/06/2025 | 11/07/2025 | 3.250 | No | 2025 |
| 03/04/2025 | 17/04/2025 | 3.250 | No | 2025 |
| 12/12/2024 | 10/01/2025 | 3.250 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Chelverton UK Dividend Trust | Share price total return | -13.3 | -0.4 | 34.1 | 29.1 |
| UK Equity Income AIC sector | Share price total return | 21.0 | 36.6 | 67.2 | 112.9 |
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Share structure
Number of shares
22,450,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 209,036 | 2,383,770 | 16,900,957 | 46,256,721 |
| Average | N/A | 103,642 | 66,802 | 36,683 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.27 | 3.17 | 23.79 | 77.75 |
| Average | N/A | 0.14 | 0.09 | 0.06 |
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Trading details
Top holdings
Data as at : 31/08/2025
| Investment | % of total assets |
|---|---|
| Chesnara PLC | 3.8 |
| Hargreaves Services PLC | 3.5 |
| Smiths News PLC | 2.8 |
| MTI Wireless Edge Ltd | 2.7 |
| Personal Group Holdings PLC | 2.5 |
| Duke Capital Ltd | 2.4 |
| Epwin Group PLC | 2.3 |
| Arbuthnot Banking Group P | 2.2 |
| Wynnstay Group PLC | 2.1 |
| Polar Capital Holdings PLC | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
