Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

137.67p
   
  • Change Today:
    -0.33p
  • 52 Week High: 172.00
  • 52 Week Low: 124.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 42,739
  • Market Cap: £30.91m
  • RiskGrade: 127
  • Beta: 0.02

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 9.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.7% n/a
ROCE 9.9%  
Latest F'cast
P/E 10.4 n/a
PEG 2.1 n/a
Pr/Revenue 9.4 n/a
Pr/Book 1.0  
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) 15-Aug-2025 10:05 RNS
Net Asset Value(s) 14-Aug-2025 10:14 RNS
Net Asset Value(s) 13-Aug-2025 09:49 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 137.67p
Change Today -0.33p
% Change -0.24 %
52 Week High 172.00
52 Week Low 124.00
Volume 42,739
Shares Issued 22.45m
Market Cap £30.91m
Beta 0.02
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.73% below the market average24.73% below the market average24.73% below the market average24.73% below the market average24.73% below the market average
34.57% below the sector average34.57% below the sector average34.57% below the sector average34.57% below the sector average34.57% below the sector average
Price Trend
40.37% below the market average40.37% below the market average40.37% below the market average40.37% below the market average40.37% below the market average
75.92% below the sector average75.92% below the sector average75.92% below the sector average75.92% below the sector average75.92% below the sector average
Income
45.30% above the market average45.30% above the market average45.30% above the market average45.30% above the market average45.30% above the market average
85.64% above the sector average85.64% above the sector average85.64% above the sector average85.64% above the sector average85.64% above the sector average
Growth
6.72% below the market average6.72% below the market average6.72% below the market average6.72% below the market average6.72% below the market average
Sector averageSector averageSector averageSector averageSector 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 15-Aug-2025

Time Volume / Share Price
10:47 16,940 @ 138.72p
11:26 500 @ 138.98p
11:23 500 @ 138.98p
10:58 1,438 @ 139.00p
10:57 1,062 @ 138.98p

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