Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

 139.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 150.00
  • 52 Week Low: 126.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 28,575
  • Market Cap: £31.26m
  • 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
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Financials

Latest F'cast
Div Yield 7.2% 0.0%
Div Cover 0.7 n/a
Op Mrgn 77.5% n/a
ROCE 5.2%  
Latest F'cast
P/E 18.7 n/a
PEG n/a n/a
Pr/Revenue 14.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -37.6% n/a
PBT -43.1% n/a
EPS -44.3% n/a
DPS -23.1% n/a

SDV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 3.49 2.96 13.32p 9.6 1.9 +5% 13.00p 10.1%
30-Apr-26 2.17 1.69 7.42p 18.4 n/a -44% 10.00p 7.3%

SDV Company Announcements

No recent information was found.

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 139.25p
Change Today 0.000p
% Change 0.00 %
52 Week High 150.00
52 Week Low 126.00
Volume 28,575
Shares Issued 22.45m
Market Cap £31.26m
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
  4th Interim 3rd Interim
Ex-Div 25-Jun-26 26-Mar-26
Paid 10-Jul-26 17-Apr-26
Amount 2.50p 2.50p

Trades for 30-Jun-2026

Time Volume / Share Price
11:52 144 @ 139.31p
11:36 6,200 @ 138.76p
11:34 6,200 @ 138.76p
11:15 10,975 @ 138.74p
09:13 5,000 @ 138.73p

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