Chelverton UK Dividend Trust Ord (LSE:SDV) - Investment trust price


Investment Trust Report

Chelverton UK Dividend Trust SDV

Last Price
GBX173.50

Day Change
0.50|0.29%

As of 26/02/2021
16:35:14 GMT | GBX
Minimum 15 Minutes Delay.

Last Close173.00
Day Range168.00 - 173.50
52-Wk Range75.00 - 192.58
Mkt Cap Mil36.07
Yield %5.78
Estimated Nav186.30
Discount %-7.14
12M Avg Disc %-3.82
Last Actual NAV172.05
Last NAV Date31/01/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets55.263m
Net Assets38.844m
Market Capitalisation36.071m
Gross Gearing42%
Net Gearing42%
Average Daily Shares Traded (1 Yr)0.051m
Average Daily Value Traded (1 Yr)0.068m
Ongoing Charge (2020)2.09%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006615826
Launch Date12 May 1999
Financial Year EndApr 2021
Next AGMSep 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/02/20211 Yr High1 Yr Low
Price173.00188.5082.50
NAV*186.30199.1984.66
Discount/Premium-7.1423.78-15.67
Category Discount---
Z-Statistics (1Yr)-1.14  

Total Returns (GBP) 25/02/2021

 Chg (%)  
More ...
Price0.44 
NAV5.39
Cat Price1.68
Cat NAV2.54
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500010/12/20202021
Income2.500017/09/20202021
Income2.400002/07/20202020
Income - Special2.400002/07/20202020
Income2.400002/04/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
08/01/2021PurchaseThe Right Honourable Lord Lamont of Lerwick PC168.456,94111,692.00
08/01/2021DThe Right Honourable Lord Lamont of Lerwick PC166.68225375.00
20/07/2020DLord Lamont PC119.99288346.00
18/03/2020PurchaseMr. William Alexander van Heesewijk101.255,0005,063.00

Morningstar Rating™

1 Star

Morningstar® Category

UK Equity Income

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share20.850m
ZDP 202514.500m

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.
Managers
David Horner12/05/1999
David Taylor01/12/2005
Edward Booth30/04/2020
James Baker30/04/2020
Oliver Knott30/04/2020

Directors

Lord Lamont of Lerwick, Howard Myles, William van Heesewijk, Andrew Watkins
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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