Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

144.50p
   
  • Change Today:
    -3.00p
  • 52 Week High: 175.00
  • 52 Week Low: 124.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 53,370
  • Market Cap: £32.44m
  • RiskGrade: 127
  • Beta: 0.01

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
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Financials

Latest F'cast
Div Yield 9.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.7% n/a
ROCE 9.9%  
Latest F'cast
P/E 10.8 n/a
PEG 2.2 n/a
Pr/Revenue 9.8 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 1.4% n/a
PBT 6.7% n/a
EPS 4.9% n/a
DPS 3.2% n/a

SDV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Apr-24 3.26 2.78 12.70p 11.5 n/a -2% 12.60p 8.7%
30-Apr-25 3.31 2.96 13.32p 9.6 1.9 +5% 13.00p 10.1%

SDV Company Announcements

Net Asset Value(s) 01-Aug-2025 12:08 RNS
Net Asset Value(s) 31-Jul-2025 11:11 RNS
Net Asset Value(s) 30-Jul-2025 10:25 RNS

SDV ShareCast News

No recent information was found.

Latest SDV Director Deals

Traded Action Notifier PriceAmountValue
15-Jul-25 Buy Howard Myles 146.00p 100,000 £146,000.00
12-May-25 Buy Denise Hadgill 143.32p 13,880 £19,892.82

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 144.50p
Change Today -3.00p
% Change -2.03 %
52 Week High 175.00
52 Week Low 124.00
Volume 53,370
Shares Issued 22.45m
Market Cap £32.44m
Beta 0.01
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.61% below the market average31.61% below the market average31.61% below the market average31.61% below the market average31.61% below the market average
42.65% below the sector average42.65% below the sector average42.65% below the sector average42.65% below the sector average42.65% below the sector average
Price Trend
51.57% below the market average51.57% below the market average51.57% below the market average51.57% below the market average51.57% below the market average
9.33% above the sector average9.33% above the sector average9.33% above the sector average9.33% above the sector average9.33% above the sector average
Income
44.44% above the market average44.44% above the market average44.44% above the market average44.44% above the market average44.44% above the market average
86.80% above the sector average86.80% above the sector average86.80% above the sector average86.80% above the sector average86.80% above the sector average
Growth
6.61% below the market average6.61% below the market average6.61% below the market average6.61% below the market average6.61% below the market average
1.07% below the sector average1.07% below the sector average1.07% below the sector average1.07% below the sector average1.07% below the sector average

SDV Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 26-Jun-25 03-Apr-25
Paid 11-Jul-25 17-Apr-25
Amount 3.25p 3.25p

Trades for 01-Aug-2025

Time Volume / Share Price
14:22 22,183 @ 144.00p
15:02 1,250 @ 143.90p
14:22 5 @ 149.00p
14:05 3,371 @ 144.25p
13:52 1 @ 146.00p

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