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
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.
Share type Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
Ordinary Share 30.87 33.44 137.50 148.97 -7.70 0 9.45 Jan, Apr, Jul, Oct 2.73 (30/04/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
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
24/10/2024 15/11/2024 3.250 No 2025
27/06/2024 12/07/2024 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 -9.6 4.6 53.2 45.0
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 165,401 2,014,052 8,944,505 41,440,377
Chelverton UK Dividend Trust Ord Average N/A 91,548 35,354 32,837
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Chelverton UK Dividend Trust Ord Total 0.23 2.81 13.17 69.89
Chelverton UK Dividend Trust Ord Average N/A 0.13 0.05 0.06
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0006615826 SDV GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/05/2025

Investment % of total assets
Smiths News PLC 3.1
Hargreaves Services PLC 3.1
MTI Wireless Edge Ltd 2.6
Chesnara PLC 2.6
Arbuthnot Banking Group PLC 2.5
Duke Capital Ltd 2.4
Bakkavor Group PLC Ordinary Shares 2.2
Stelrad Group PLC 2.2
M P Evans Group PLC 2.1
Kier Group 2.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.