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: 255.50p
  • 52 Week Low: 184.50p
  • Currency: UK Pounds
  • Shares Issued: 17.35m
  • Volume: 24,059
  • Market Cap: 43.98m
  • RiskGrade: 54

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 184.50p to 255.50p.

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 18.6 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 255.50p
52 Week Low 184.50p
Volume 24,059
Shares Issued 17.35m
Market Cap 43.98m
RiskGrade 54

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.46% above the market average16.46% above the market average16.46% above the market average16.46% above the market average16.46% above the market average
23.21% below the sector average23.21% below the sector average23.21% below the sector average23.21% below the sector average23.21% below the sector average
Price Trend
69.64% above the market average69.64% above the market average69.64% above the market average69.64% above the market average69.64% above the market average
78.65% above the sector average78.65% above the sector average78.65% above the sector average78.65% above the sector average78.65% above the sector average
Income
3.58% above the market average3.58% above the market average3.58% above the market average3.58% above the market average3.58% above the market average
83.27% above the sector average83.27% above the sector average83.27% above the sector average83.27% above the sector average83.27% above the sector average
Growth
10.35% below the market average10.35% below the market average10.35% below the market average10.35% below the market average10.35% below the market average
11.73% below the sector average11.73% below the sector average11.73% below the sector average11.73% below the sector average11.73% below the sector average

SDV Dividends

  Latest Previous
  Special 4th Interim
Ex-Div 22-Jun-17 22-Jun-17
Paid 03-Jul-17 03-Jul-17
Amount 1.86p 2.40p

Trades for 17-Aug-2017

Time Volume / Share Price
15:17 478 @ 251.51p
11:54 10,000 @ 256.23p
14:14 1,939 @ 256.23p
11:47 3,878 @ 256.23p
10:50 5,822 @ 256.23p

SDV Key Personnel

Chair Lord Lamont of Lerwick

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