Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

 146.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 177.00
  • 52 Week Low: 131.00
  • Currency: UK Pounds
  • Shares Issued: 21.55m
  • Volume: 28,150
  • Market Cap: £31.46m
  • RiskGrade: 127
  • Beta: 0.02

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Turnover 1.60 1.63 1.21 0.79 1.60
Operating Profit/(Loss) 1.38 1.40 0.99 0.60 1.40
Profit Before Tax 1.38 1.40 0.99 0.60 1.40
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 6.32p 6.63p 4.67p 2.80p 6.71p
Earnings per Share - Diluted 6.32p 6.63p 4.67p 2.80p 6.71p
Earnings per Share - Adjusted 6.32p 6.63p 4.67p 2.80p 6.71p
Dividend per Share 6.30p 5.89p 5.50p 5.00p 4.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Total Fixed Assets 45.28 48.92 63.89 41.35 56.24
Net Current Assets 45.86 49.42 0.21 0.07 0.29
Total Assets 45.94 49.54 64.26 41.60 56.73
Total Liabilities 18.30 17.64 17.02 16.40 15.80
Net Assets 27.64 31.90 47.24 25.20 40.93
           
Shareholders Funds 27.64 31.90 47.24 25.20 40.93
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 27.64 31.90 47.24 25.20 40.93

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: Forecast figures based on normalised accounts.

 

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