131.50p-2.50 (-1.87%)07 Nov 2025, 16:23
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Bid Price131.00pHigh Price134.00p
Ask Price132.00pLow Price131.00p
Open Price133.00pSpread0.76%
Prev Close134.00pVolume58,638

Chelverton UK Dividend Trust PLC Historic Prices

DateOpenHighLowCloseVolume
Nov 6, 2025134.50135.50133.52134.0070,849
Nov 5, 2025129.50136.00130.00134.0092,622
Nov 4, 2025130.00131.98129.00130.5073,666
Nov 3, 2025130.00132.00131.13131.00172,891
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Chelverton UK Dividend Trust PLC Information

NameChelverton UK Dividend Trust PLCIndex
ISINGB0006615826EpicSDV
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSQ3
EMS1,000Trading StatusClosed
Shares in Issue22.45 mPrev Close134.00p
PE Ration/aMarket Cap£29.52 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Chelverton UK Dividend Trust PLC News