Chelverton Small Companies Dividend Trust (SDV)

Sector:

Investment Firms

Index:

FTSE Fledgling

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269.75p
   
  • Change Today:
      0.13p
  • 52 Week High: 270.25
  • 52 Week Low: 184.50
  • Currency: UK Pounds
  • Shares Issued: 17.78m
  • Volume: 29,078
  • Market Cap: 47.95m
  • RiskGrade: 43

SDV Overview

Chelverton Small Companies Dividend Trust is in the investment firms sector and is currently trading at 269.75p per share. In the last year Chelverton Small Companies Dividend Trust's share price has ranged from 184.50p to 270.25p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.9% 0.0%
Div Cover 1.5 n/a
Op Mrgn 85.6% n/a
ROCE 3.7%  
Latest F'cast
P/E 22.2 n/a
PEG 2.6 n/a
Pr/Revenue 20.3 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

Traded Action Notifier PriceAmountValue
06-Oct-17 Buy Dividends Lord Lamont of Lerwick 263.99p 96 253.43

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 269.75p
Change Today 0.13p
% Change 0.05 %
52 Week High 270.25
52 Week Low 184.50
Volume 29,078
Shares Issued 17.78m
Market Cap 47.95m
RiskGrade 43

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.27% below the market average45.27% below the market average45.27% below the market average45.27% below the market average45.27% below the market average
37.43% below the sector average37.43% below the sector average37.43% below the sector average37.43% below the sector average37.43% below the sector average
Price Trend
77.48% above the market average77.48% above the market average77.48% above the market average77.48% above the market average77.48% above the market average
84.25% above the sector average84.25% above the sector average84.25% above the sector average84.25% above the sector average84.25% above the sector average
Income
1.05% below the market average1.05% below the market average1.05% below the market average1.05% below the market average1.05% below the market average
75.46% above the sector average75.46% above the sector average75.46% above the sector average75.46% above the sector average75.46% above the sector average
Growth
7.53% below the market average7.53% below the market average7.53% below the market average7.53% below the market average7.53% below the market average
1.69% above the sector average1.69% above the sector average1.69% above the sector average1.69% above the sector average1.69% above the sector average

SDV Dividends

  Latest Previous
  1st Interim Special
Ex-Div 21-Sep-17 22-Jun-17
Paid 02-Oct-17 03-Jul-17
Amount 2.02p 1.86p

Trades for 20-Oct-2017

Time Volume / Share Price
12:52 8,170 @ 267.00p
12:52 8,170 @ 267.00p
15:31 500 @ 269.80p
15:31 500 @ 269.80p
15:22 500 @ 269.80p

SDV Key Personnel

Chair Lord Lamont of Lerwick

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