Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

145.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 175.00
  • 52 Week Low: 133.00
  • Currency: UK Pounds
  • Shares Issued: 22.35m
  • Volume: 73,235
  • Market Cap: £32.51m
  • RiskGrade: 127

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Oct-24 Interim 1.68 1.40 6.41p 6.50p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Apr-24 3.26 2.78 12.70p 11.5 n/a -2% 12.60p 8.7%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 13.49 11.46 18.73 0.61

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SDV Market Data

Currency UK Pounds
Share Price 145.50p
Change Today -0.50p
% Change -0.34 %
52 Week High 175.00
52 Week Low 133.00
Volume 73,235
Shares Issued 22.35m
Market Cap £32.51m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.65% above the market average74.65% above the market average74.65% above the market average74.65% above the market average74.65% above the market average
66.18% above the sector average66.18% above the sector average66.18% above the sector average66.18% above the sector average66.18% above the sector average
Price Trend
6.63% below the market average6.63% below the market average6.63% below the market average6.63% below the market average6.63% below the market average
43.42% below the sector average43.42% below the sector average43.42% below the sector average43.42% below the sector average43.42% below the sector average
Income
33.51% above the market average33.51% above the market average33.51% above the market average33.51% above the market average33.51% above the market average
78.46% above the sector average78.46% above the sector average78.46% above the sector average78.46% above the sector average78.46% above the sector average
Growth
30.97% above the market average30.97% above the market average30.97% above the market average30.97% above the market average30.97% above the market average
35.34% above the sector average35.34% above the sector average35.34% above the sector average35.34% above the sector average35.34% above the sector average

SDV Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 03-Apr-25 12-Dec-24
Paid 17-Apr-25 10-Jan-25
Amount 3.25p 3.25p

Trades for 02-Apr-2025

Time Volume / Share Price
15:37 680 @ 145.45p
14:24 680 @ 145.45p
11:19 27,257 @ 146.00p
13:10 4,800 @ 145.45p
11:41 17,095 @ 145.48p

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