Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

168.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 175.00
  • 52 Week Low: 131.00
  • Currency: UK Pounds
  • Shares Issued: 21.80m
  • Volume: 13,288
  • Market Cap: £36.62m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 7.5% 0.0%
Div Cover 1.0 n/a
Op Mrgn 85.2% n/a
ROCE 8.3%  
Latest F'cast
P/E 13.2 n/a
PEG n/a n/a
Pr/Revenue 11.2 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) 20-Sep-2024 13:05 RNS
Net Asset Value(s) 19-Sep-2024 09:50 RNS
Net Asset Value(s) 18-Sep-2024 14:09 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 168.00p
Change Today -2.00p
% Change -1.18 %
52 Week High 175.00
52 Week Low 131.00
Volume 13,288
Shares Issued 21.80m
Market Cap £36.62m
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
70.56% above the market average70.56% above the market average70.56% above the market average70.56% above the market average70.56% above the market average
54.48% above the sector average54.48% above the sector average54.48% above the sector average54.48% above the sector average54.48% above the sector average
Price Trend
40.13% above the market average40.13% above the market average40.13% above the market average40.13% above the market average40.13% above the market average
43.48% above the sector average43.48% above the sector average43.48% above the sector average43.48% above the sector average43.48% above the sector average
Income
29.35% above the market average29.35% above the market average29.35% above the market average29.35% above the market average29.35% above the market average
75.70% above the sector average75.70% above the sector average75.70% above the sector average75.70% above the sector average75.70% above the sector average
Growth
15.63% above the market average15.63% above the market average15.63% above the market average15.63% above the market average15.63% above the market average
12.98% above the sector average12.98% above the sector average12.98% above the sector average12.98% above the sector average12.98% above the sector average

SDV Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 27-Jun-24 04-Apr-24
Paid 12-Jul-24 19-Apr-24
Amount 3.15p 3.15p

Trades for 20-Sep-2024

Time Volume / Share Price
15:28 9,000 @ 166.00p
15:40 3,000 @ 167.00p
15:28 1 @ 172.00p
10:13 100 @ 173.00p
09:39 1,187 @ 167.25p

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