Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

Index:

FTSE Fledgling

120.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 218.50
  • 52 Week Low: 82.50
  • Currency: UK Pounds
  • Shares Issued: 20.85m
  • Volume: 11,935
  • Market Cap: 25.02m
  • RiskGrade: 255

SDV Overview

Chelverton UK Dividend Trust is in the investment firms sector and is currently trading at 120.00p per share. In the last year Chelverton UK Dividend Trust's share price has ranged from 82.50p to 218.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 83.2% n/a
ROCE 7.7%  
Latest F'cast
P/E 12.4 n/a
PEG n/a n/a
Pr/Revenue 10.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -25.1% -100.0%
PBT -28.1% -100.0%
EPS -29.5% -100.0%
DPS 7.0% -100.0%

SDV Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-16 2.18 1.86 11.23p 17.0 0.8 +22% 7.50p 3.9%
30-Apr-17 2.36 2.02 12.17p 18.9 2.4 +8% 7.95p 3.5%
30-Apr-18 2.53 2.10 11.49p 21.8 n/a -6% 8.46p 3.4%
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%

SDV Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Apr-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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SDV ShareCast News

No recent information was found.

Latest SDV Director Deals

Traded Action Notifier PriceAmountValue
20-Jul-20 Buy Dividends Lord Lamont of Lerwick 119.99p 288 345.57

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 120.00p
Change Today 3.00p
% Change 2.56 %
52 Week High 218.50
52 Week Low 82.50
Volume 11,935
Shares Issued 20.85m
Market Cap 25.02m
RiskGrade 255

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.21% above the market average58.21% above the market average58.21% above the market average58.21% above the market average58.21% above the market average
69.32% above the sector average69.32% above the sector average69.32% above the sector average69.32% above the sector average69.32% above the sector average
Price Trend
65.5% below the market average65.5% below the market average65.5% below the market average65.5% below the market average65.5% below the market average
90.68% below the sector average90.68% below the sector average90.68% below the sector average90.68% below the sector average90.68% below the sector average
Income
31.08% above the market average31.08% above the market average31.08% above the market average31.08% above the market average31.08% above the market average
69.35% above the sector average69.35% above the sector average69.35% above the sector average69.35% above the sector average69.35% above the sector average
Growth
83.86% below the market average83.86% below the market average83.86% below the market average83.86% below the market average83.86% below the market average
75% below the sector average75% below the sector average75% below the sector average75% below the sector average75% below the sector average

SDV Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 02-Jul-20 02-Apr-20
Paid 16-Jul-20 17-Apr-20
Amount 2.40p 2.40p

Trades for 07-Aug-2020

Time Volume / Share Price
14:19 1,354 @ 123.84p
13:12 806 @ 122.75p
11:03 4,650 @ 121.18p
10:41 2,625 @ 121.18p
08:49 800 @ 122.75p

SDV Key Personnel

Chair Lord Lamont of Lerwick

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