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

Investment Trust Report

Chelverton UK Dividend Trust SDV

Last Price
GBX188.50

Day Change
5.00|2.72%

As of 18/01/2019
16:29:58 GMT | GBX
Minimum 15 Minutes Delay.

Last Close183.50
Day Range185.02 - 189.00
52-Wk Range165.00 - 273.00
Mkt Cap Mil39.30
Yield %4.67
Estimated Nav204.33
Discount % %-7.75
12M Avg Disc %-2.24
Last Actual NAV201.32
Last NAV Date17/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets52.503m
Net Assets42.593m
Market Capitalisation39.302m
Gross Gearing148%
Net Gearing147%
Average Daily Shares Traded (1 Yr)0.047m
Average Daily Value Traded (1 Yr)0.112m
Ongoing Charge (2018)1.96%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006615826
Launch Date12 May 1999
Financial Year EndApr 2019
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price188.50267.50169.50
NAV*204.33262.93185.66
Discount/Premium-7.754.60-11.08
Category Discount---
Z-Statistics (1Yr)-1.32  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Price8.33 
NAV8.79
Cat Price5.44
Cat NAV6.06
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.190006/12/20182019
Income2.190020/09/20182019
Income2.400021/06/20182018
Income2.020015/03/20182018
Income2.020007/12/20172018
Director Dealings
TradedActionNotifierPriceAmountValue
08/01/2019DLord Lamont PC174.00142247.00
03/10/2018PurchaseLord Lamont PC214.15124266.00
03/10/2018PurchaseLord Lamont PC216.704,5009,752.00
02/08/2018PurchaseMr. William van Heesewijk215.5010,00021,550.00

Morningstar Rating™

4 Stars

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

Directors

Lord Lamont, 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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