Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

Index:

FTSE Fledgling

230.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 238.00
  • 52 Week Low: 105.50
  • Currency: UK Pounds
  • Shares Issued: 20.85m
  • Volume: 16,348
  • Market Cap: 47.96m
  • RiskGrade: 127

SDV Overview

Chelverton UK Dividend Trust is in the investment firms sector and is currently trading at 230.00p per share. In the last year Chelverton UK Dividend Trust's share price has ranged from 105.50p to 238.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 83.2% n/a
ROCE 7.7%  
Latest F'cast
P/E 24.6 n/a
PEG n/a n/a
Pr/Revenue 20.0 n/a
Pr/Book 1.9  
Latest F'cast
Revenue -25.1% -100.0%
PBT -28.1% -100.0%
EPS -29.5% -100.0%
DPS 7.0% -100.0%

SDV Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Apr-18 2.53 2.10 11.49p 21.8 n/a -6% 8.46p 3.4%
30-Apr-19 3.22 2.79 13.40p 12.9 0.8 +17% 8.97p 5.2%
30-Apr-20 2.41 2.01 9.45p 13.5 n/a -30% 9.60p 7.5%

SDV Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Apr-22 n/a n/a n/a n/a n/a n/a n/a 0.0%
30-Apr-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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SDV Company Announcements

Holding(s) in Company 30-Apr-2021 07:00 RNS
Holding(s) in Company 26-Nov-2020 11:12 RNS
Holding(s) in Company 24-Apr-2020 09:06 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 230.00p
Change Today -2.00p
% Change -0.86 %
52 Week High 238.00
52 Week Low 105.50
Volume 16,348
Shares Issued 20.85m
Market Cap 47.96m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.91% above the market average39.91% above the market average39.91% above the market average39.91% above the market average39.91% above the market average
14.49% below the sector average14.49% below the sector average14.49% below the sector average14.49% below the sector average14.49% below the sector average
Price Trend
74.19% above the market average74.19% above the market average74.19% above the market average74.19% above the market average74.19% above the market average
86.11% above the sector average86.11% above the sector average86.11% above the sector average86.11% above the sector average86.11% above the sector average
Income
23.04% above the market average23.04% above the market average23.04% above the market average23.04% above the market average23.04% above the market average
63.03% above the sector average63.03% above the sector average63.03% above the sector average63.03% above the sector average63.03% above the sector average
Growth
31.06% below the market average31.06% below the market average31.06% below the market average31.06% below the market average31.06% below the market average
13.6% below the sector average13.6% below the sector average13.6% below the sector average13.6% below the sector average13.6% below the sector average

SDV Dividends

  Latest Previous
  Special 4th Interim
Ex-Div 01-Jul-21 01-Jul-21
Paid 16-Jul-21 16-Jul-21
Amount 0.27p 2.50p

Trades for 24-Jun-2021

Time Volume / Share Price
12:25 6,350 @ 231.80p
12:35 3,062 @ 232.00p
12:30 421 @ 231.80p
11:31 4,586 @ 230.80p
11:13 983 @ 230.77p

SDV Key Personnel

Chair Lord Lamont of Lerwick

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