Chelverton Small Companies Dividend Trust (SDV)

Sector:

Investment Firms

Index:

FTSE Fledgling

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 253.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 270.25
  • 52 Week Low: 207.50
  • Currency: UK Pounds
  • Shares Issued: 17.78m
  • Volume: 26,474
  • Market Cap: 45.06m
  • RiskGrade: 34

SDV Overview

Chelverton Small Companies Dividend Trust is in the investment firms sector and is currently trading at 253.50p per share. In the last year Chelverton Small Companies Dividend Trust's share price has ranged from 207.50p to 270.25p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.1% 0.0%
Div Cover 1.5 n/a
Op Mrgn 85.6% n/a
ROCE 3.7%  
Latest F'cast
P/E 20.8 n/a
PEG 2.5 n/a
Pr/Revenue 19.1 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 8.3% n/a
PBT 8.6% n/a
EPS 8.4% n/a
DPS 6.0% n/a

SDV Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-13 1.42 1.14 7.02p 18.3 0.7 +27% 6.60p 5.1%
30-Apr-14 2.18 1.87 11.47p 16.4 0.3 +63% 6.83p 3.6%
30-Apr-15 1.82 1.52 9.21p 17.6 n/a -20% 7.12p 4.4%
30-Apr-16 2.18 1.86 11.23p 17.0 0.8 +22% 7.50p 3.9%
30-Apr-17 2.36 2.02 12.17p 18.9 2.4 +8% 7.95p 3.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

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 253.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 270.25
52 Week Low 207.50
Volume 26,474
Shares Issued 17.78m
Market Cap 45.06m
RiskGrade 34

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.65% below the market average40.65% below the market average40.65% below the market average40.65% below the market average40.65% below the market average
30.11% below the sector average30.11% below the sector average30.11% below the sector average30.11% below the sector average30.11% below the sector average
Price Trend
49.03% above the market average49.03% above the market average49.03% above the market average49.03% above the market average49.03% above the market average
40.05% above the sector average40.05% above the sector average40.05% above the sector average40.05% above the sector average40.05% above the sector average
Income
2.49% above the market average2.49% above the market average2.49% above the market average2.49% above the market average2.49% above the market average
76.69% above the sector average76.69% above the sector average76.69% above the sector average76.69% above the sector average76.69% above the sector average
Growth
10.93% below the market average10.93% below the market average10.93% below the market average10.93% below the market average10.93% below the market average
2.56% below the sector average2.56% below the sector average2.56% below the sector average2.56% below the sector average2.56% below the sector average

SDV Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 07-Dec-17 21-Sep-17
Paid 02-Jan-18 02-Oct-17
Amount 2.02p 2.02p

Trades for 15-Dec-2017

Time Volume / Share Price
14:23 9,440 @ 257.00p
15:41 4,650 @ 256.99p
16:27 972 @ 256.99p
16:18 1,945 @ 256.99p
15:02 4,723 @ 253.51p

SDV Key Personnel

Chair Lord Lamont of Lerwick

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