• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Chelverton UK Dividend Trust PLC (SDV)

ORD 25P
Sell: 140.00p|Buy: 143.00p|Change: 2.50 (1.77%)

Open 

140.50p

Previous close 

141.50p

Trade high 

144.00p

Estimated NAV 

154.623 

Year high 

148.00p

Year low 

121.68p

Premium / Discount 

-7.99%

Market capitalisation 

£32.33 mn

Volume 

13,516

Dividend yield 

6.49%

Ongoing charge 

2.25%

ISIN 

GB0006615826

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date26/06/202625/09/2026
Ex-dividend date25/06/202624/09/2026
Payment date10/07/202609/10/2026
Amount2.50p2.50p

Net asset value (NAV)

Estimated NAV154.62
Latest actual NAV153.94
Latest actual NAV date13 October 2026
12m average premium/discount-6.07%

Top 10 holdings

Holdings 31/08/2026% of assets
Chesnara PLC3.74
Hargreaves Services PLC3.28
Smiths News PLC2.97
Polar Capital Holdings PLC2.62
Zigup PLC2.51
Mony Group PLC2.32
Hilton Food Group PLC2.26
MTI Wireless Edge Ltd2.18
Personal Group Holdings PLC2.10
Duke Capital Ltd2.07

Performance 30/09/2026

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

Total return (%)
Fund+ 1.77
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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
15/10/202604:35:27144118169.92
15/10/202603:47:0414022.92
15/10/202603:47:0414322.99
15/10/202602:44:05140.3257,13410,010.79
15/10/202610:44:03140.92574104.28

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.

© Copyright 2026 AJ Bell. All rights reserved.