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SDV Chelverton Uk Dividend Trust Plc

139.50
-1.00 (-0.71%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Chelverton Uk Dividend Trust Plc SDV London Ordinary Share
  Price Change Price Change % Share Price Last Trade
-1.00 -0.71% 139.50 16:22:53
Open Price Low Price High Price Close Price Previous Close
140.50 138.50 140.50 139.50 140.50
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Chelverton Uk Dividend SDV Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
07/09/2023InterimGBP0.031504/04/202405/04/202419/04/2024
07/09/2023InterimGBP0.031514/12/202315/12/202312/01/2024
07/09/2023InterimGBP0.031521/09/202322/09/202313/10/2023
08/09/2022InterimGBP0.02942529/06/202330/06/202314/07/2023
08/09/2022InterimGBP0.02942530/03/202331/03/202314/04/2023
08/09/2022InterimGBP0.02942515/12/202216/12/202209/01/2023
08/09/2022InterimGBP0.02942522/09/202223/09/202214/10/2022
09/09/2021InterimGBP0.027530/06/202201/07/202215/07/2022
09/09/2021InterimGBP0.027507/04/202208/04/202219/04/2022
09/09/2021InterimGBP0.027509/12/202110/12/202104/01/2022
09/09/2021InterimGBP0.027516/09/202117/09/202101/10/2021
09/09/2020InterimGBP0.02501/07/202102/07/202116/07/2021
18/06/2021SpecialGBP0.0027201/07/202102/07/202116/07/2021
09/09/2020InterimGBP0.02501/04/202106/04/202116/04/2021
09/09/2020InterimGBP0.02510/12/202011/12/202004/01/2021
09/09/2020InterimGBP0.02517/09/202018/09/202001/10/2020
06/03/2019InterimGBP0.02402/07/202003/07/202016/07/2020
06/03/2019InterimGBP0.02402/04/202003/04/202017/04/2020
08/03/2019InterimGBP0.02412/12/201913/12/201902/01/2020
05/12/2019InterimGBP0.02412/12/201913/12/201902/01/2020
08/03/2019InterimGBP0.02419/09/201920/09/201901/10/2019
14/06/2019SpecialGBP0.02527/06/201928/06/201911/07/2019
08/03/2019InterimGBP0.02427/06/201928/06/201911/07/2019

Top Dividend Posts

Top Posts
Posted at 26/5/2023 09:32 by kenmitch
Brucie5.

Does this help?

Chelverton is not an ordinary Investment Trust. It’s a split capital Trust. Split Capital Trusts have two sets of shares. There are the ZDP shares AND the ordinary shares covered on this thread. The ZDP shares pay out a fixed amount at a specific date. Investors in the ZDPs do not get any dividends. The ordinary shares you are probably holding get all excess capital once Chelverton have got sufficient cash to pay out their ZDP shareholders. And if it can be afforded, the ordinary shares also pay a dividend.

I prefer the standard Investment Trust choices.
Posted at 25/5/2023 10:15 by brucie5
Dr Biotech24 Apr '23 - 15:49 - 93 of 94


For those that haven't noticed - and in fairness I don't normally track the daily announcements- the NAV fell 5p as their 2nd largest holding Ienergiser has said its going to delist from AIM causing the shares to lose 90% of their value. I know that these things can't be predicted but its got me wondering about how much due diligence they do, and whether they are worth the higher than average 2% fee. Answer for me is "no".
------------------------------------------------------------------------
Dr Biotech, if I lost say, 2% of my folio on a situation like this, I would not be best pleased, it's true. But neither would I be too upset. That's diversification. I like a lot of these shares and like you, hold some. The trust is now yielding just over 7% I believe?
Posted at 25/5/2023 09:33 by brucie5
Is anyone able to explain this provision to me in simple terms, please, and how plays out in term of risk to shareholders?

From the AIC website:
hxxps://www.theaic.co.uk/companydata/chelverton-uk-dividend-trust

Objectives:

To provide Ordinary shareholders with a high income and opportunity for capital growth, having provided a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares issued by the wholly owned subsidiary company SDVP.

Wind-up provisions:

The Directors are required to convene a General Meeting of the Company to be held in April 2025 to align the vote with any timetable for a further issue of Zero Dividend Preference shares. They may save costs by proposing the Continuation Resolution at the Annual General Meeting or some other General Meeting of the Company, at which an Ordinary Resolution will be proposed to the effect that the Company continues in existence.

TiA.
Posted at 24/4/2023 14:49 by dr biotech
I've sold up here - last lot today (for some reason its not showing, a 5k sell around 3pm)

For those that haven't noticed - and in fairness I don't normally track the daily announcements- the NAV fell 5p as their 2nd largest holding Ienergiser has said its going to delist from AIM causing the shares to lose 90% of their value. I know that these things can't be predicted but its got me wondering about how much due diligence they do, and whether they are worth the higher than average 2% fee. Answer for me is "no".

With the shares at a decent premium to NAV for no obvious reason, and with me holding directly 4 of the top 10 anyway I have sold. Pretty much the same price as I bought many years ago, so I ended up the dividend payments. Had worse I guess.
Posted at 11/2/2023 10:13 by teleman2
Makes you wonder...sdv issues new shares and then 2 days later there largest holding dec announces a snap share placing no insider info of course
Posted at 22/9/2022 20:44 by 2wild
Holding up surprisingly well. They were trading around 170p several months ago, when NAV was over 15% higher. Probably will drop quite a bit on next ex-dividend day.
Posted at 30/6/2022 09:29 by brucie5
Final results statement out - instructive reading.
Posted at 01/6/2022 19:45 by 2wild
NAV down 13.8% in 2022 from 223.24 to 192.39p om 31st May.

At 170p discount to nav 11.6%.
Annual yield 6.5% plus any special dividend.
Posted at 12/5/2022 15:32 by 2wild
Got back in here at 162p on a 12.5% discount to NAV and 6.8% dividend yield.
Posted at 04/1/2022 11:50 by 2wild
NAV up 33% in 2021 from 167.8p to 223.24p.

Paid 206.7p today, 7.4% discount to nav and 5.3% annual dividend yield plus any specials.

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