Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

141.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 175.00
  • 52 Week Low: 124.00
  • Currency: UK Pounds
  • Shares Issued: 22.35m
  • Volume: 43,512
  • Market Cap: £31.51m
  • RiskGrade: 127
  • Beta: 0.00

SDV Overview

Our Chelverton UK Dividend Trust aims to deliver a high and growing income through investments in mid to small-cap companies capitalised UK listed companies.

1 Day Chart (14-05-2025)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 8.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 85.2% n/a
ROCE 8.3%  
Latest F'cast
P/E 11.1 n/a
PEG n/a n/a
Pr/Revenue 9.7 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 1.8% n/a
PBT 1.5% n/a
EPS -1.9% n/a
DPS 7.1% n/a

SDV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-20 2.41 2.01 9.45p 13.5 n/a -30% 9.60p 7.5%
30-Apr-21 1.71 1.30 6.12p 35.9 n/a -35% 10.00p 4.5%
30-Apr-22 2.58 2.12 10.00p 19.2 0.3 +63% 11.00p 5.7%
30-Apr-23 3.20 2.74 12.94p 13.5 0.5 +29% 11.77p 6.7%
30-Apr-24 3.26 2.78 12.70p 11.5 n/a -2% 12.60p 8.7%

SDV Company Announcements

Net Asset Value(s) 14-May-2025 10:30 RNS
Net Asset Value(s) 13-May-2025 11:01 RNS
Director/PDMR Shareholding 13-May-2025 07:00 RNS

SDV ShareCast News

No recent information was found.

Latest SDV Director Deals

Traded Action Notifier PriceAmountValue
12-May-25 Buy Denise Hadgill 143.32p 13,880 £19,892.82

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SDV Market Data

Currency UK Pounds
Share Price 141.00p
Change Today -1.00p
% Change -0.70 %
52 Week High 175.00
52 Week Low 124.00
Volume 43,512
Shares Issued 22.35m
Market Cap £31.51m
Beta 0.00
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.06% above the market average81.06% above the market average81.06% above the market average81.06% above the market average81.06% above the market average
77.86% above the sector average77.86% above the sector average77.86% above the sector average77.86% above the sector average77.86% above the sector average
Price Trend
34.96% below the market average34.96% below the market average34.96% below the market average34.96% below the market average34.96% below the market average
77.05% below the sector average77.05% below the sector average77.05% below the sector average77.05% below the sector average77.05% below the sector average
Income
40.05% above the market average40.05% above the market average40.05% above the market average40.05% above the market average40.05% above the market average
85.29% above the sector average85.29% above the sector average85.29% above the sector average85.29% above the sector average85.29% above the sector average
Growth
38.08% above the market average38.08% above the market average38.08% above the market average38.08% above the market average38.08% above the market average
37.41% above the sector average37.41% above the sector average37.41% above the sector average37.41% above the sector average37.41% above the sector average

SDV Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 03-Apr-25 12-Dec-24
Paid 17-Apr-25 10-Jan-25
Amount 3.25p 3.25p

Trades for 14-May-2025

Time Volume / Share Price
14:13 11,470 @ 139.32p
14:40 2 @ 144.00p
14:40 2 @ 144.00p
14:18 1 @ 138.00p
14:18 2 @ 144.00p

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