Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

 151.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 175.00
  • 52 Week Low: 133.00
  • Currency: UK Pounds
  • Shares Issued: 22.26m
  • Volume: 34,111
  • Market Cap: £33.72m
  • RiskGrade: 127
  • Beta: 0.00

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 8.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 85.2% n/a
ROCE 8.3%  
Latest F'cast
P/E 11.9 n/a
PEG n/a n/a
Pr/Revenue 10.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 1.8% n/a
PBT 1.5% n/a
EPS -1.9% n/a
DPS 7.1% n/a

SDV 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%

SDV Company Announcements

Net Asset Value(s) 17-Jan-2025 09:47 RNS
Net Asset Value(s) 16-Jan-2025 13:43 RNS
Issue of Equity 15-Jan-2025 17:04 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 151.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 175.00
52 Week Low 133.00
Volume 34,111
Shares Issued 22.26m
Market Cap £33.72m
Beta 0.00
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.44% above the market average72.44% above the market average72.44% above the market average72.44% above the market average72.44% above the market average
61.76% above the sector average61.76% above the sector average61.76% above the sector average61.76% above the sector average61.76% above the sector average
Price Trend
3.12% below the market average3.12% below the market average3.12% below the market average3.12% below the market average3.12% below the market average
49.03% below the sector average49.03% below the sector average49.03% below the sector average49.03% below the sector average49.03% below the sector average
Income
29.25% above the market average29.25% above the market average29.25% above the market average29.25% above the market average29.25% above the market average
76.88% above the sector average76.88% above the sector average76.88% above the sector average76.88% above the sector average76.88% above the sector average
Growth
17.98% above the market average17.98% above the market average17.98% above the market average17.98% above the market average17.98% above the market average
25.00% above the sector average25.00% above the sector average25.00% above the sector average25.00% above the sector average25.00% above the sector average

SDV Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 12-Dec-24 24-Oct-24
Paid 10-Jan-25 15-Nov-24
Amount 3.25p 3.25p

Trades for 17-Jan-2025

Time Volume / Share Price
15:45 1,878 @ 150.00p
15:36 1,487 @ 148.00p
15:34 3,000 @ 150.00p
14:58 2,889 @ 148.00p
14:11 1,100 @ 148.00p

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