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

Investment Trust Report

Chelverton UK Dividend Trust SDV

Last Price

Day Change

As of 24/06/2019
17:20:49 BST | GBX
Minimum 15 Minutes Delay.

Last Close181.00
Day Range194.00 - 194.00
52-Wk Range165.00 - 249.98
Mkt Cap Mil37.74
Yield %4.96
Estimated Nav207.61
Discount % %-12.82
12M Avg Disc %-6.64
Last Actual NAV212.79
Last NAV Date31/05/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets68.579m
Net Assets43.287m
Market Capitalisation37.739m
Gross Gearing158%
Net Gearing56%
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
Launch Date12 May 1999
Financial Year EndApr 2020
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 24/06/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.97  

Total Returns (GBP) 24/06/2019

 Chg (%)  
More ...
Cat Price-1.35
Cat NAV1.92
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special2.500027/06/20192019
Director Dealings
08/04/2019DLord Lamont PC179.56137246.00
20/03/2019DMr. Andrew Watkins190.223,5006,658.00
08/01/2019DLord Lamont PC174.00142247.00
03/10/2018PurchaseLord Lamont PC214.15124266.00

Morningstar Rating™

4 Stars

Morningstar® Category

UK Equity Income


Morningstar® Benchmark

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.
David Horner12/05/1999
David Taylor01/12/2005


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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