Chelverton Small Companies Dividend Trust (SDV)

Sector:

Investment Firms

Index:

FTSE Fledgling

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244.50p
   
  • Change Today:
      3.25p
  • 52 Week High: 255.50
  • 52 Week Low: 177.00
  • Currency: UK Pounds
  • Shares Issued: 17.20m
  • Volume: 27,386
  • Market Cap: 42.05m
  • RiskGrade: 84

SDV Overview

Chelverton Small Companies Dividend Trust is in the investment firms sector and is currently trading at 244.50p per share. In the last year Chelverton Small Companies Dividend Trust's share price has ranged from 177.00p 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 85.3% n/a
ROCE 4.1%  
Latest F'cast
P/E 21.8 n/a
PEG 1.0 n/a
Pr/Revenue 19.3 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 19.8% n/a
PBT 22.4% n/a
EPS 21.9% n/a
DPS 5.3% n/a

SDV Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-12 1.17 0.90 5.53p 17.7 5.9 +3% 6.40p 6.5%
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%

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 244.50p
Change Today 3.25p
% Change 1.35 %
52 Week High 255.50
52 Week Low 177.00
Volume 27,386
Shares Issued 17.20m
Market Cap 42.05m
RiskGrade 84

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.45% below the market average5.45% below the market average5.45% below the market average5.45% below the market average5.45% below the market average
64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average
Price Trend
60.11% above the market average60.11% above the market average60.11% above the market average60.11% above the market average60.11% above the market average
61.03% above the sector average61.03% above the sector average61.03% above the sector average61.03% above the sector average61.03% above the sector average
Income
5.49% above the market average5.49% above the market average5.49% above the market average5.49% above the market average5.49% above the market average
82.90% above the sector average82.90% above the sector average82.90% above the sector average82.90% above the sector average82.90% above the sector average
Growth
26.10% above the market average26.10% above the market average26.10% above the market average26.10% above the market average26.10% above the market average
15.93% above the sector average15.93% above the sector average15.93% above the sector average15.93% above the sector average15.93% above 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 23-Jun-2017

Time Volume / Share Price
15:30 2,615 @ 245.90p
12:15 3,658 @ 243.76p
12:15 3,580 @ 247.49p
12:16 1,500 @ 244.00p
09:48 4,425 @ 243.64p

SDV Key Personnel

Chair Lord Lamont of Lerwick

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