Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

142.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 177.00
  • 52 Week Low: 131.00
  • Currency: UK Pounds
  • Shares Issued: 21.55m
  • Volume: 63,083
  • Market Cap: £30.70m
  • RiskGrade: 127

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 (25-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 8.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 85.4% n/a
ROCE 7.7%  
Latest F'cast
P/E 11.0 n/a
PEG 0.4 n/a
Pr/Revenue 9.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 24.3% n/a
PBT 29.3% n/a
EPS 29.4% n/a
DPS 7.0% n/a

SDV 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%

SDV Company Announcements

Net Asset Value(s) 25-Apr-2024 12:09 RNS
Net Asset Value(s) 24-Apr-2024 10:45 RNS
Factsheet at 31 March 2024 24-Apr-2024 09:54 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 142.50p
Change Today 4.50p
% Change 3.26 %
52 Week High 177.00
52 Week Low 131.00
Volume 63,083
Shares Issued 21.55m
Market Cap £30.70m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.21% below the market average5.21% below the market average5.21% below the market average5.21% below the market average5.21% below the market average
26.42% above the sector average26.42% above the sector average26.42% above the sector average26.42% above the sector average26.42% above the sector average
Price Trend
23.12% below the market average23.12% below the market average23.12% below the market average23.12% below the market average23.12% below the market average
58.08% below the sector average58.08% below the sector average58.08% below the sector average58.08% below the sector average58.08% below the sector average
Income
40.93% above the market average40.93% above the market average40.93% above the market average40.93% above the market average40.93% above the market average
90.18% above the sector average90.18% above the sector average90.18% above the sector average90.18% above the sector average90.18% above the sector average
Growth
63.71% above the market average63.71% above the market average63.71% above the market average63.71% above the market average63.71% above the market average
60.26% above the sector average60.26% above the sector average60.26% above the sector average60.26% above the sector average60.26% 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 25-Apr-2024

Time Volume / Share Price
15:56 7,500 @ 142.20p
15:54 7,500 @ 142.20p
14:14 14,587 @ 142.55p
14:08 14,627 @ 142.55p
13:38 5,110 @ 144.00p

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