Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

Index:

FTSE Fledgling

170.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 211.00
  • 52 Week Low: 154.50
  • Currency: UK Pounds
  • Shares Issued: 20.85m
  • Volume: 14,948
  • Market Cap: 35.45m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.5% 0.0%
Div Cover 0.9 n/a
Op Mrgn 82.1% n/a
ROCE 5.1%  
Latest F'cast
P/E 17.0 n/a
PEG 0.3 n/a
Pr/Revenue 13.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 50.8% -100.0%
PBT 62.3% -100.0%
EPS 63.4% -100.0%
DPS 10.0% -100.0%

SDV Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Apr-22 2.58 2.12 10.00p 19.2 0.3 +63% 11.00p 5.7%

SDV Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-23 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Apr-24 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

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 170.00p
Change Today -4.50p
% Change -2.58 %
52 Week High 211.00
52 Week Low 154.50
Volume 14,948
Shares Issued 20.85m
Market Cap 35.45m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.31% below the market average31.31% below the market average31.31% below the market average31.31% below the market average31.31% below the market average
Sector averageSector averageSector averageSector averageSector average
Price Trend
46.67% above the market average46.67% above the market average46.67% above the market average46.67% above the market average46.67% above the market average
44.79% above the sector average44.79% above the sector average44.79% above the sector average44.79% above the sector average44.79% above the sector average
Income
11.37% above the market average11.37% above the market average11.37% above the market average11.37% above the market average11.37% above the market average
51.75% above the sector average51.75% above the sector average51.75% above the sector average51.75% above the sector average51.75% above the sector average
Growth
11.77% below the market average11.77% below the market average11.77% below the market average11.77% below the market average11.77% below the market average
6.88% above the sector average6.88% above the sector average6.88% above the sector average6.88% above the sector average6.88% above the sector average

SDV Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 22-Sep-22 30-Jun-22
Paid 14-Oct-22 15-Jul-22
Amount 2.94p 2.75p

Trades for 28-Nov-2022

Time Volume / Share Price
16:02 43 @ 172.25p
15:54 1,000 @ 172.60p
15:20 2,000 @ 173.38p
15:15 5,758 @ 172.60p
14:15 631 @ 172.60p

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