Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

 131.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 169.00
  • 52 Week Low: 124.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 172,891
  • Market Cap: £29.41m
  • RiskGrade: 127
  • Beta: 0.59

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 9.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.7% n/a
ROCE 9.9%  
Latest F'cast
P/E 9.8 n/a
PEG 2.0 n/a
Pr/Revenue 8.9 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) 03-Nov-2025 13:33 RNS
Director Declaration 31-Oct-2025 16:39 RNS
Net Asset Value(s) 31-Oct-2025 09:31 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 131.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 169.00
52 Week Low 124.00
Volume 172,891
Shares Issued 22.45m
Market Cap £29.41m
Beta 0.59
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.24% below the market average29.24% below the market average29.24% below the market average29.24% below the market average29.24% below the market average
43.7% below the sector average43.7% below the sector average43.7% below the sector average43.7% below the sector average43.7% below the sector average
Price Trend
38.37% below the market average38.37% below the market average38.37% below the market average38.37% below the market average38.37% below the market average
71.91% below the sector average71.91% below the sector average71.91% below the sector average71.91% below the sector average71.91% below the sector average
Income
44.97% above the market average44.97% above the market average44.97% above the market average44.97% above the market average44.97% above the market average
85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average
Growth
6.02% below the market average6.02% below the market average6.02% below the market average6.02% below the market average6.02% below the market average
Sector averageSector averageSector averageSector averageSector average

SDV Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 25-Sep-25 26-Jun-25
Paid 10-Oct-25 11-Jul-25
Amount 2.50p 3.25p

Trades for 03-Nov-2025

Time Volume / Share Price
14:14 41,714 @ 131.13p
14:56 11,316 @ 131.80p
14:33 1,013 @ 131.76p
14:32 1,882 @ 132.00p
14:29 4,000 @ 132.00p

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