Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

Index:

FTSE Fledgling

207.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 240.00
  • 52 Week Low: 150.25
  • Currency: UK Pounds
  • Shares Issued: 20.85m
  • Volume: 63,400
  • Market Cap: 43.16m
  • RiskGrade: 127
  • Beta: 0.69

SDV Overview

Chelverton UK Dividend Trust is in the investment firms sector and is currently trading at 207.00p per share. In the last year Chelverton UK Dividend Trust's share price has ranged from 150.25p to 240.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.8% 0.0%
Div Cover 0.6 n/a
Op Mrgn 76.3% n/a
ROCE 2.8%  
Latest F'cast
P/E 33.8 n/a
PEG n/a n/a
Pr/Revenue 25.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -29.2% -100.0%
PBT -35.1% -100.0%
EPS -35.2% -100.0%
DPS 4.2% -100.0%

SDV Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Apr-21 1.71 1.30 6.12p 35.9 n/a -35% 10.00p 4.5%

SDV Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Apr-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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SDV Company Announcements

TR-1: Notification of major holdings 18-Aug-2021 12:14 RNS
Holding(s) in Company 16-Jul-2021 11:47 RNS
Holding(s) in Company 30-Jun-2021 17:16 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 207.00p
Change Today -8.00p
% Change -3.72 %
52 Week High 240.00
52 Week Low 150.25
Volume 63,400
Shares Issued 20.85m
Market Cap 43.16m
Beta 0.69
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.14% above the market average57.14% above the market average57.14% above the market average57.14% above the market average57.14% above the market average
70.10% above the sector average70.10% above the sector average70.10% above the sector average70.10% above the sector average70.10% above the sector average
Price Trend
16.65% above the market average16.65% above the market average16.65% above the market average16.65% above the market average16.65% above the market average
2.75% above the sector average2.75% above the sector average2.75% above the sector average2.75% above the sector average2.75% above the sector average
Income
5.41% above the market average5.41% above the market average5.41% above the market average5.41% above the market average5.41% above the market average
26.18% above the sector average26.18% above the sector average26.18% above the sector average26.18% above the sector average26.18% above the sector average
Growth
93.33% below the market average93.33% below the market average93.33% below the market average93.33% below the market average93.33% below the market average
89.51% below the sector average89.51% below the sector average89.51% below the sector average89.51% below the sector average89.51% below the sector average

SDV Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 09-Dec-21 16-Sep-21
Paid 04-Jan-22 01-Oct-21
Amount 2.75p 2.75p

Trades for 26-Nov-2021

Time Volume / Share Price
14:49 11,731 @ 213.09p
15:44 1,443 @ 206.48p
15:44 3,181 @ 206.48p
14:13 2,647 @ 206.48p
13:06 4,600 @ 203.22p

SDV Key Personnel

Chair Lord Lamont of Lerwick

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