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  5. Chelverton UK Dividend Trust PLC
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  7. Summary
    SDV   GB0006615826

CHELVERTON UK DIVIDEND TRUST PLC

(SDV)
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SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector news

Chelverton UK Dividend Trust plc: Half-Yearly -4-

11/30/2020 | 09:37am EDT
Net return after taxation                193 (16,102)    (2,205) 
Net capital return                       391   18,073      3,604 
(Increase)/decrease in                  (44)      225         45 
receivables 
Increase/(decrease) in payables           40     (74)       (65) 
Interest and expenses charged to       (161)    (420)      (222) 
the capital reserve 
Net cash inflow from operating           419    1,702      1,157 
activities 
 
8 Related party transactions 
 
The Group's investments are managed by Chelverton Asset Management Limited, a company in which Mr van Heesewijk, a 
Director of the Company and the subsidiary, has an interest. The amounts paid to the Investment Manager in the period to 
   31 October 2020 were GBP208,000 (year ended 30 April 2020: GBP542,000, six months to 31 October 2019: GBP285,000). 
 
At 31 October 2020 there were amounts outstanding to be paid to the Investment Manager of GBP105,000 (year ended 30 April 
2020: GBP58,000, six months to 31 October 2019: GBP83,000). 
 
Portfolio Investments 
 
as at 31 October 2020 
 
                                         Market             % of 
                                          value 
Security               Sector                GBP'000     portfolio 
Diversified Gas & Oil  Oil & Gas             2,012 4.9 
                       Producers 
Randall & Quilter      Nonlife               1,453 3.5 
                       Insurance 
UP Global Sourcing     Household             1,406 3.4 
Holdings               Goods & Home 
                       Construction 
Belvoir Lettings       Real Estate           1,388 3.4 
                       Investment & 
                       Services 
Jarvis Securities      Financial             1,064 2.6 
                       Services 
Bloomsbury Publishing  Media                 1,048 2.5 
Alumasc Group          Construction &          950 2.3 
                       Materials 
DFS Furniture          General                 925 2.2 
                       Retailers 
Polar Capital          Financial               919 2.2 
Holdings               Services 
STV                    Media                   910 2.2 
Devro                  Food Producers          901 2.2 
Marston's              Travel &                844 2.0 
                       Leisure 
Tyman                  Construction &          801 1.9 
                       Materials 
MTI Wireless Edge      Electronic &            792 1.9 
                       Electrical 
                       Equipment 
Chesnara               Life Insurance          786 1.9 
Castings               Industrial              775 1.9 
                       Engineering 
Flowtech Fluid Power   Industrial              770 1.9 
                       Engineering 
Numis Corporation      Financial               742 1.8 
                       Services 
Amino Technologies     Technology              735 1.8 
                       Hardware & 
                       Equipment 
Brewin Dolphin         Financial               729 1.8 
Holdings               Services 
Strix Group            Electronic &            673 1.6 
                       Electrical 
                       Equipment 
Severfield             Industrial              667 1.6 
                       Engineering 
Clarke (T.)            Construction &          664 1.6 
                       Materials 
Crest Nicholson        Household               659 1.6 
                       Goods & Home 
                       Construction 
Close Brothers Group   Banks                   646 1.6 
Epwin Group            Construction &          640 1.5 
                       Materials 
Essentra               Support                 616 1.5 
                       Services 
Premier Miton Group    Financial               594 1.4 
                       Services 
Ramsdens Holdings      Financial               590 1.4 
                       Services 
Vertu Motors           General                 588 1.4 
                       Retailers 
Finncap Group          Financial               570 1.4 
                       Services 
Brown (N) Group        General                 564 1.4 
                       Retailers 
Regional REIT          Real Estate             561 1.4 
                       Investment 
                       Trusts 
DX Group               Industrial              555 1.3 
                       Transportation 
Personal Group         Nonlife                 540 1.3 
Holdings               Insurance 
Redde Northgate        Support                 533 1.3 
                       Services 
Headlam Group          Household               530 1.3 
                       Goods & Home 
                       Construction 
Curtis Banks Group     Financial               500 1.2 
                       Services 
Photo-me               Leisure Goods           490 1.2 
International 
Contourglobal          Electricity             484 1.2 
Braemar Shipping       Industrial              472 1.1 
Services               Transportation 
Vistry Group           Household               469 1.1 
                       Goods & Home 
                       Construction 
Palace Capital         Real Estate             455 1.1 
                       Investment & 
                       Services 
Wilmington Group       Media                   441 1.1 
Appreciate Group       Financial               378 0.9 
                       Services 
Kin & Carta            Support                 355 0.9 
                       Services 
iEnergizer             Support                 351 0.8 
                       Services 
Orchard Funding Group  Financial               346 0.8 
                       Services 
Sabre          Nonlife                   343 0.8 
Insurance      Insurance 
Centaur Media  Media                     340 0.8 
Town Centre    Real Estate               336 0.8 
Securities     Investment 
               Trusts 
RTC Group      Support                   330 0.8 
               Services 
Coral Products General                   329 0.8 
               Industrials 
Babcock        Support                   326 0.8 
International  Services 
Portmeirion    Personal Care             312 0.8 
Group          & Other 
               Household 
               Products 
Hansard Global Life                      310 0.7 
               Insurance 
Connect Group  Support                   305 0.7 
               Services 
Restaurant     Travel &                  297 0.7 
Group          Leisure 
Bakkavor       Food                      292 0.7 
               Producers 
Go-Ahead Group Travel &                  292 0.7 
               Leisure 
Saga           General                   276 0.7 
               Retailers 
Shoe Zone      General                   260 0.6 
               Retailers 
RPS Group      Support                   254 0.6 
               Services 
TheWorks.co.uk General                   248 0.6 
[1]            Retailers 
McColl's       Food & Drug               240 0.6 
Retail Group   Retailers 
Foxtons Group  Real Estate               238 0.6 
               Investment & 
               Services 
Hargreaves     Support                   200 0.5 
Services       Services 
Gattaca        Support                   176 0.4 
               Services 
Revolution     Travel &                  157 0.4 
Bars Group     Leisure 
Elementis      Chemicals                 149 0.4 
Kier Group     Construction              112 0.3 
               & Materials 
Galliford Try  Construction              107 0.3 
               & Materials 
GLI Finance    Financial                 105 0.3 
               Services 
Titon Holdings Construction               82 0.2 
               & Materials 
Chamberlin     Industrial                 50 0.1 
               Engineering 
Total                                 41,347 100.0 
Portfolio 
 
Shareholder Information 
 
Financial calendar 
 
Group's year end 30 April 
 
Quarterly dividends paid July, October, January and April 
 
Annual results announced July 
 
Annual General Meeting September 
 
Group's half year 31 October 
 
Half-Year results announced November 
 
Share prices and performance information 
 
The Company's Ordinary (SDV.L) and Zero Dividend Preference shares issued through SDVP (SDVP.L) are 
 
listed on the London Stock Exchange Main Market. 
 
The net asset values are announced daily to the London Stock Exchange and published monthly via the AIC. 
 
Information about the Group can be obtained on the Chelverton website at www.chelvertonam.com [2]. Any enquiries can also 
be e-mailed to cam@chelvertonam.com. 
 
Share register enquiries 
 
The register for the Ordinary shares and Zero Dividend Preference shares are maintained by Share Registrars Limited. In 
the event of queries regarding your holding, please contact the Registrar on 01252 821390. Changes of name and/or address 
must be notified in writing to the Registrar. 
 
Capital Structure 
 
Chelverton UK Dividend Trust PLC ('the Company') 
 
Chelverton UK Dividend Trust PLC was registered on 3 September 2003 with number 0374956. The Company has in issue one 
class of Ordinary share. In addition, it has a wholly owned subsidiary SDV 2025 ZDP PLC, which was registered on 25 
October 2017 with number 11031268, through which Zero Dividend Preference shares have been issued. 
 
Ordinary shares of 25p each (SDV.L) - 20,850,000 in issue as at 31 October 2020 
 
The Company has only one class of share and this figure represents 100% of the Company's share capital 
 
and voting rights. 
 
Dividends 
 
Holders of Ordinary shares are entitled to dividends. 
 
Capital 
 
On a winding-up of the Company, Ordinary shareholders will be entitled to all surplus assets of the Company available 
after payment of the Company's liabilities including the capital entitlement of the Zero Dividend Preference shares. 
 
Voting 
 
Each holder, on a show of hands, will have one vote and on a poll will have one vote for each Ordinary 
 
share held. 
 
SDV 2025 ZDP PLC ('SDVP') 
 
Ordinary shares of 100p each ( SDVP.L) - 50,000 in issue (partly paid up as to 25p each) 
 

(MORE TO FOLLOW) Dow Jones Newswires

November 30, 2020 09:36 ET (14:36 GMT)

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AMINO TECHNOLOGIES PLC -1.51% 163 Delayed Quote.37.92%
BAKKAVOR GROUP PLC 0.00% 131 Delayed Quote.61.73%
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BREWIN DOLPHIN HOLDINGS PLC 0.71% 354.5 Delayed Quote.15.41%
CENTAUR MEDIA PLC 0.00% 41 Delayed Quote.36.67%
CHAMBERLIN PLC 0.00% 9.5 Delayed Quote.35.71%
CHELVERTON UK DIVIDEND TRUST PLC 1.94% 236.5 Delayed Quote.44.10%
CHESNARA PLC 3.36% 277 Delayed Quote.-10.07%
CLOSE BROTHERS GROUP PLC 0.00% 1552 Delayed Quote.12.30%
CORAL PRODUCTS PLC 5.56% 14.25 Delayed Quote.45.95%
CR CAPITAL REAL ESTATE AG -0.31% 32.3 Delayed Quote.6.23%
CREST NICHOLSON HOLDINGS PLC 2.14% 438.8 Delayed Quote.31.86%
CURTIS BANKS GROUP PLC 0.73% 276 Delayed Quote.19.13%
DEVRO PLC -0.25% 201 Delayed Quote.31.18%
DFS FURNITURE PLC 0.52% 289 Delayed Quote.30.68%
ELEMENTIS PLC 1.55% 151 Delayed Quote.29.30%
EPWIN GROUP PLC -0.69% 107.25 Delayed Quote.17.90%
ESSENTRA PLC -0.31% 326.5 Delayed Quote.6.96%
FOXTONS GROUP PLC 1.23% 57.7 Delayed Quote.3.64%
GATTACA PLC -2.69% 253 Delayed Quote.227.04%
HANSARD GLOBAL PLC -0.43% 57.75 Delayed Quote.30.04%
HEADLAM GROUP PLC 2.73% 452 Delayed Quote.22.22%
IENERGIZER LIMITED -2.31% 296 Delayed Quote.-7.06%
JARVIS SECURITIES PLC 3.37% 261 Delayed Quote.14.25%
KIER GROUP PLC 2.93% 119.4 Delayed Quote.48.72%
LONDON BRENT OIL -0.11% 74.73 Delayed Quote.42.48%
LONDON STOCK EXCHANGE PLC 1.18% 8220 Delayed Quote.-9.81%
ORCHARD FUNDING GROUP PLC 0.85% 59.5 Delayed Quote.2.61%
PALACE CAPITAL PLC -1.89% 260 Delayed Quote.31.68%
POLAR CAPITAL HOLDINGS PLC 1.24% 819 Delayed Quote.16.24%
PORTMEIRION GROUP PLC 0.00% 700 Delayed Quote.40.00%
QUILTER PLC -0.78% 152.2 Delayed Quote.-0.13%
RAMSDENS HOLDINGS PLC 3.58% 159 Delayed Quote.10.04%
REGIONAL REIT LIMITED -0.46% 86.6 Delayed Quote.5.45%
RPS GROUP PLC 0.53% 113.6 Delayed Quote.61.43%
RTC GROUP PLC 0.00% 50 Delayed Quote.17.65%
SANCUS LENDING GROUP LIMITED 1.56% 3.25 Delayed Quote.14.29%
SEVERFIELD PLC 0.25% 79.2 Delayed Quote.13.18%
SHOE ZONE PLC 2.68% 76.5 Delayed Quote.14.62%
SMITHS NEWS PLC 0.37% 40.25 Delayed Quote.35.93%
STRIX GROUP PLC 0.16% 310.5 Delayed Quote.40.91%
STV GROUP PLC 0.00% 335 Delayed Quote.10.56%
THE ALUMASC GROUP PLC 0.00% 262 Delayed Quote.129.82%
THEWORKS.CO.UK PLC 0.15% 65.8 Delayed Quote.88.25%
TITON HOLDINGS PLC 0.00% 137 Delayed Quote.45.74%
TYMAN PLC 2.17% 471.5 Delayed Quote.31.67%
UP GLOBAL SOURCING HOLDINGS PLC -0.45% 222 Delayed Quote.85.06%
VERTU MOTORS PLC 2.00% 45.9 Delayed Quote.36.36%
VISTRY GROUP PLC 0.82% 1225.5 Delayed Quote.29.38%
WTI -0.13% 72.933 Delayed Quote.49.08%
All news about CHELVERTON UK DIVIDEND TRUST PLC
06/18CHELVERTON UK DIVIDEND TRUST PLC  : Declaration of Interim & Special Dividends
DJ
04/01CHELVERTON UK DIVIDEND TRUST PLC : Ex-dividend day for interim dividend
FA
03/19CHELVERTON UK DIVIDEND TRUST PLC  : Holding(s) in Company
DJ
03/18CHELVERTON UK DIVIDEND TRUST PLC  : Interim Dividend
DJ
02/17CHELVERTON UK DIVIDEND TRUST PLC  : Director/PDMR Shareholding
DJ
01/18CHELVERTON UK DIVIDEND TRUST PLC  : Director/PDMR Shareholding
DJ
01/08CHELVERTON UK DIVIDEND TRUST PLC  : Director/PDMR Shareholding
DJ
2020CHELVERTON UK DIVIDEND TRUST PLC : Ex-dividend day for interim dividend
FA
2020CHELVERTON UK DIVIDEND TRUST PLC  : Half-Yearly -5-
DJ
2020CHELVERTON UK DIVIDEND TRUST PLC : Half-Yearly -4-
DJ
More news
Financials
Sales 2020 -14,6 M -20,4 M -20,4 M
Net income 2020 -16,1 M -22,5 M -22,5 M
Net Debt 2020 14,6 M 20,4 M 20,4 M
P/E ratio 2020 -1,65x
Yield 2020 7,53%
Capitalization 49,3 M 68,6 M 68,8 M
EV / Sales 2019 -12,9x
EV / Sales 2020 -2,82x
Nbr of Employees -
Free-Float 92,7%
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Managers and Directors
NameTitle
Norman Stewart Hughson Lamont Chairman
Howard Vivian Peter Myles Independent Non-Executive Director
Andrew Keith Watkins Independent Non-Executive Director
William C. van Heesewijk Non-Independent Non-Executive Director
David Alistair Horner Manager
Sector and Competitors
1st jan.Capitalization (M$)
CHELVERTON UK DIVIDEND TRUST PLC44.10%67
INDIA GRID TRUST7.71%1 037
ELECTRA PRIVATE EQUITY PLC112.81%319