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


Investment Trust Report

Chelverton UK Dividend Trust SDV

Last Price
GBX124.00

Day Change
2.00|1.64%

As of 29/05/2020
15:22:45 BST | GBX
Minimum 15 Minutes Delay.

Last Close122.00
Day Range123.06 - 127.40
52-Wk Range75.00 - 221.78
Mkt Cap Mil25.85
Yield %9.76
Estimated Nav133.07
Discount % %-6.82
12M Avg Disc %-7.32
Last Actual NAV133.07
Last NAV Date28/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets43.698m
Net Assets27.745m
Market Capitalisation25.854m
Gross Gearing58%
Net Gearing53%
Average Daily Shares Traded (1 Yr)0.045m
Average Daily Value Traded (1 Yr)0.075m
Ongoing Charge (2019)1.98%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006615826
Launch Date12 May 1999
Financial Year EndApr 2021
Next AGMSep 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 31/05/20201 Yr High1 Yr Low
Price124.00218.5082.50
NAV*133.07226.9384.66
Discount/Premium-6.8223.78-15.75
Category Discount---
Z-Statistics (1Yr)0.04  

Total Returns (GBP) 31/05/2020

 Chg (%)  
More ...
Price-2.75 
NAV5.14
Cat Price-1.56
Cat NAV0.50
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.400002/04/20202020
Income2.400012/12/20192020
Income2.400019/09/20192020
Income - Special2.500027/06/20192019
Income2.400027/06/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
18/03/2020PurchaseMr. William Alexander van Heesewijk101.255,0005,063.00
12/03/2020PurchaseMr. William Alexander van Heesewijk157.754,0006,310.00
09/03/2020PurchaseMr. William Alexander van Heesewijk162.701,0001,627.00
07/10/2019DLord Lamont PC169.50194329.00

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

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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