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

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Oct-23 Interim 1.60 1.38 6.32p 6.30p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-19 3.22 2.79 13.40p 12.9 0.8 +17% 8.97p 5.2%
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%

Forecasts

Forecasts data is not available for this company.

Copyright © 2024 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 12.95 12.95 19.02 0.59

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SDV Market Data

Currency UK Pounds
Share Price 146.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 177.00
52 Week Low 131.00
Volume 28,150
Shares Issued 21.55m
Market Cap £31.46m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.02% below the market average4.02% below the market average4.02% below the market average4.02% below the market average4.02% below the market average
24.41% above the sector average24.41% above the sector average24.41% above the sector average24.41% above the sector average24.41% above the sector average
Price Trend
19.59% below the market average19.59% below the market average19.59% below the market average19.59% below the market average19.59% below the market average
52.69% below the sector average52.69% below the sector average52.69% below the sector average52.69% below the sector average52.69% below the sector average
Income
40.45% above the market average40.45% above the market average40.45% above the market average40.45% above the market average40.45% above the market average
90.22% above the sector average90.22% above the sector average90.22% above the sector average90.22% above the sector average90.22% above the sector average
Growth
66.31% above the market average66.31% above the market average66.31% above the market average66.31% above the market average66.31% above the market average
61.56% above the sector average61.56% above the sector average61.56% above the sector average61.56% above the sector average61.56% above the sector average

SDV Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 04-Apr-24 14-Dec-23
Paid 19-Apr-24 12-Jan-24
Amount 3.15p 3.15p

Trades for 03-May-2024

Time Volume / Share Price
16:04 26 @ 149.00p
13:11 668 @ 148.94p
10:21 13,346 @ 149.00p
10:50 3,933 @ 146.65p
09:33 500 @ 148.94p

Top of Page