Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

  • Price (GBX)136.50
  • Today's Change-2.50 / -1.80%
  • Shares traded80.26k
  • 1 Year change-6.83%
  • Beta0.8771
Data delayed at least 20 minutes, as of Feb 06 2026 16:26 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceChelverton UK Dividend Trust (Ordinary Share)+0.39%
NAVChelverton UK Dividend Trust (Ordinary Share)+7.87%
Morningstar's BenchmarkMSCI Small Cap TR GBP--

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Key statistics

On Friday, Chelverton UK Dividend Trust (SDV:LSE) closed at 136.50, 12.18% above the 52 week low of 121.68 set on Nov 14, 2025.
52-week range
Today
121.68Nov 14 2025153.00Jul 25 2025
Shares outstanding22.45m
Market cap31.21m GBP
Total assets32.90m GBP
Total expense ratio--
High137.00
Low136.00
Previous close139.00
Average volume94.20k
YTD Change-3.87%
Beta0.8771
Diluted NAV (est)146.82
Diluted NAV (last pub)146.54
Premium/Discount-7.12%
Net Gearing0.00%
Annual div (ADY)11.50 GBX
Annual div yield (ADY)8.42%
Div ex-dateDec 11 2025
Div pay-dateJan 08 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:26 GMT.
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Data Provided by LSEG
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