Chelverton Small Companies Dividend Trust (SDV)

Sector:

Investment Firms

Index:

FTSE Fledgling

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259.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 270.25
  • 52 Week Low: 220.00
  • Currency: UK Pounds
  • Shares Issued: 20.85m
  • Volume: 2,809
  • Market Cap: 54.11m
  • RiskGrade: 91

SDV Overview

Chelverton Small Companies Dividend Trust is in the investment firms sector and is currently trading at 259.50p per share. In the last year Chelverton Small Companies Dividend Trust's share price has ranged from 220.00p 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 21.2 n/a
PEG 2.5 n/a
Pr/Revenue 22.7 n/a
Pr/Book 1.3  
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 259.50p
Change Today 2.00p
% Change 0.78 %
52 Week High 270.25
52 Week Low 220.00
Volume 2,809
Shares Issued 20.85m
Market Cap 54.11m
RiskGrade 91

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.64% below the market average51.64% below the market average51.64% below the market average51.64% below the market average51.64% below the market average
56.13% below the sector average56.13% below the sector average56.13% below the sector average56.13% below the sector average56.13% below the sector average
Price Trend
11.84% above the market average11.84% above the market average11.84% above the market average11.84% above the market average11.84% above the market average
3.21% below the sector average3.21% below the sector average3.21% below the sector average3.21% below the sector average3.21% below the sector average
Income
0.38% above the market average0.38% above the market average0.38% above the market average0.38% above the market average0.38% above the market average
72.59% above the sector average72.59% above the sector average72.59% above the sector average72.59% above the sector average72.59% above the sector average
Growth
22.35% below the market average22.35% below the market average22.35% below the market average22.35% below the market average22.35% below the market average
2.33% below the sector average2.33% below the sector average2.33% below the sector average2.33% below the sector average2.33% below the sector average

SDV Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 15-Mar-18 07-Dec-17
Paid 03-Apr-18 02-Jan-18
Amount 2.02p 2.02p

Trades for 21-May-2018

Time Volume / Share Price
12:11 28 @ 258.45p
12:10 360 @ 257.50p
11:47 150 @ 257.00p
09:49 1,116 @ 258.75p
08:08 1,155 @ 257.50p

SDV Key Personnel

Chair Lord Lamont of Lerwick

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