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Chelverton UK Dividend Trust PLC (SDV)

ORD 25P
Sell: 140p|Buy: 142p|Change: 5.00 (-3.55%)

Open 

141p


Previous close 

141p


Trade high 

142p


Estimated NAV 

144.86


Year high 

188.00p


Year low 

130.00p


Premium / Discount 

-6.12%


Market capitalisation 

£29.30 mn


Volume 

22,053


Dividend yield 

8.95%


Ongoing charge 

2.44%


ISIN 

GB0006615826


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date15/12/202305/04/2024
Ex-dividend date14/12/202304/04/2024
Payment date12/01/202419/04/2024
Amount3.15p3.15p

Net asset value (NAV)

Estimated NAV144.86
Latest actual NAV144.86
Latest actual NAV date15 March 2024
12m average premium/discount2.68%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 3.55
Category-
More...

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

DateTimePriceQuantityValue (£)
18/03/202404:35:20136346470.56
18/03/202404:20:32140.54210295.13
18/03/202403:35:0014011.40
18/03/202403:35:0014211.42
18/03/202402:19:55140.561,0671,499.78

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