Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

161.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 175.00
  • 52 Week Low: 133.00
  • Currency: UK Pounds
  • Shares Issued: 22.06m
  • Volume: 12,633
  • Market Cap: £35.62m
  • RiskGrade: 127

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 (13-11-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 7.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 85.2% n/a
ROCE 8.3%  
Latest F'cast
P/E 12.7 n/a
PEG n/a n/a
Pr/Revenue 10.9 n/a
Pr/Book 1.1  
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) 13-Nov-2024 10:01 RNS
Net Asset Value(s) 12-Nov-2024 09:51 RNS
Net Asset Value(s) 11-Nov-2024 09:54 RNS

SDV ShareCast News

No recent information was found.

Latest SDV Director Deals

No deals were found in the last 28 days.

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 161.50p
Change Today -0.50p
% Change -0.31 %
52 Week High 175.00
52 Week Low 133.00
Volume 12,633
Shares Issued 22.06m
Market Cap £35.62m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.96% above the market average67.96% above the market average67.96% above the market average67.96% above the market average67.96% above the market average
56.43% above the sector average56.43% above the sector average56.43% above the sector average56.43% above the sector average56.43% above the sector average
Price Trend
46.84% above the market average46.84% above the market average46.84% above the market average46.84% above the market average46.84% above the market average
49.69% above the sector average49.69% above the sector average49.69% above the sector average49.69% above the sector average49.69% above the sector average
Income
28.57% above the market average28.57% above the market average28.57% above the market average28.57% above the market average28.57% above the market average
76.59% above the sector average76.59% above the sector average76.59% above the sector average76.59% above the sector average76.59% above the sector average
Growth
17.15% above the market average17.15% above the market average17.15% above the market average17.15% above the market average17.15% above the market average
16.31% above the sector average16.31% above the sector average16.31% above the sector average16.31% above the sector average16.31% above the sector average

SDV Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Oct-24 27-Jun-24
Paid 15-Nov-24 12-Jul-24
Amount 3.25p 3.15p

Trades for 13-Nov-2024

Time Volume / Share Price
14:15 4,479 @ 160.96p
15:14 1,500 @ 162.55p
15:14 1,500 @ 160.15p
14:50 1,926 @ 160.96p
13:03 1,218 @ 162.88p

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