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Chelverton UK Dividend Trust PLC (SDV)
ORD 25POpen
137.50p
Previous close
137.50p
Trade high
138.884p
Estimated NAV
146.882
Year high
176.00p
Year low
124.00p
Premium / Discount
-6.39%
Market capitalisation
£30.87 mn
Volume
60,389
Dividend yield
9.09%
Ongoing charge
2.73%
ISIN
GB0006615826
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 13/12/2024 | 04/04/2025 |
| Ex-dividend date | 12/12/2024 | 03/04/2025 |
| Payment date | 10/01/2025 | 17/04/2025 |
| Amount | 3.25p | 3.25p |
Net asset value (NAV)
| Estimated NAV | 146.88 |
|---|---|
| Latest actual NAV | 147.05 |
| Latest actual NAV date | 06 June 2025 |
| 12m average premium/discount | 1.07% |
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| Stelrad Group PLC | 3.35 |
| Wynnstay Group PLC | 2.29 |
| Wickes Group PLC | 2.10 |
| Zigup PLC | 2.01 |
| TP ICAP GROUP PLC | 1.89 |
| STV Group PLC | 1.81 |
| Vp PLC | 1.68 |
| Ultimate Products PLC | 1.61 |
| Serica Energy PLC | 1.17 |
| Victrex PLC | 1.07 |
Investment objective
The Company will invest in equities in order to achieve its investment objectives, which are to provide both income and capital growth, predominantly through investment in mid and smaller capitalised UK companies admitted to the Official List of the UK Listing Authority and traded on the London Stock Exchange Main Market or traded on AIM.The Company will not invest in preference shares, loan stock or notes, convertible securities or fixed interest securities or any similar securities convertible into shares; nor will it invest in the securities of other investment trusts or in unquoted companies.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 10/06/2025 | 02:16:30 | 136.48 | 21,276 | 29,037.48 |
| 10/06/2025 | 03:17:22 | 138.88 | 372 | 516.63 |
| 10/06/2025 | 01:08:41 | 138.884 | 2,000 | 2,777.68 |
| 10/06/2025 | 12:59:15 | 138.884 | 3,573 | 4,962.33 |
| 10/06/2025 | 12:18:40 | 138.884 | 175 | 243.05 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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