SDV — Chelverton UK Dividend Trust Share Price
Last trade - 00:00- £35.66m
- £53.50m
- -£2.34m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.29 | ||
| Price to Tang. Book | 1.29 | ||
| Price to Free Cashflow | 15.6 | ||
| Price to Sales | -35.48 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -5.58% | ||
| Return on Equity | -8.73% | ||
| Operating Margin | 254.43% | ||
Financial Summary
| Year End 30th Apr | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | -3.86 | -14.63 | 24.82 | -2.03 | -2.34 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Chelverton UK Dividend Trust PLC is a United Kingdom-based investment trust. The investment objective of the Company is to provide ordinary shareholders with a high income and opportunity for capital growth, having provided a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares issued by the wholly owned subsidiary company SDV ZDP 2025 PLC. It invests in equities in order to achieve its investment objectives, which are to provide both income and capital growth, predominantly through investment in mid and smaller capitalized United Kingdom companies admitted to the Official List of the United Kingdom Listing Authority and traded on the London Stock Exchange Main Market or traded on AIM. It invests in sectors, such as financial services, capital goods, consumer discretionary distribution and retail, insurance, commercial and professional services, materials and others. Its investment manager is Chelverton Asset Management Limited.
Directors
- Last Annual
- April 30th, 2023
- Last Interim
- October 31st, 2023
- Incorporated
- April 6th, 1999
- Public Since
- May 12th, 1999
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 21,545,000
- Address
- Third Floor, 20 Ironmonger Lane, LONDON, EC2V 8EP
- Web
- https://www.chelvertonam.com/fund/chelverton-uk-dividend-trust-plc/
- Phone
- +44 1392412122
- Auditors
- Hazlewoods LLP
Latest News for SDV
Upcoming Events for SDV
Dividend Trust PLC Dividend For SDV.L - 3.1500 GBX
Chelverton UK Dividend Trust PLC Annual Shareholders Meeting
Half Year 2024 Chelverton UK Dividend Trust PLC Earnings Release
Full Year 2024 Chelverton UK Dividend Trust PLC Earnings Release
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FAQ
As of Today at 19:54 UTC, shares in Chelverton UK Dividend Trust are trading at 165.50p. This share price information is delayed by 15 minutes.
Shares in Chelverton UK Dividend Trust last closed at 165.50p and the price had moved by -1.49% over the past 365 days. In terms of relative price strength the Chelverton UK Dividend Trust share price has underperformed the FTSE All Share Index by -7.49% over the past year.
There is no consensus recommendation for this security.
The Chelverton UK Dividend Trust dividend yield is 7.36% based on the trailing twelve month period.
Last year, Chelverton UK Dividend Trust paid a total dividend of £0.12, and it currently has a trailing dividend yield of 7.36%.Looking ahead, shares in Chelverton UK Dividend Trust are due to go ex-dividend on 2024-06-27 and the next dividend pay date is 2024-07-12.
Chelverton UK Dividend Trust are due to go ex-dividend on 2024-06-27 and the next dividend pay date is 2024-07-12. The historic dividend yield on Chelverton UK Dividend Trust shares is currently 7.36%.
To buy shares in Chelverton UK Dividend Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 165.50p, shares in Chelverton UK Dividend Trust had a market capitalisation of £35.66m.
Here are the trading details for Chelverton UK Dividend Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: SDV
Based on an overall assessment of its quality, value and momentum Chelverton UK Dividend Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Chelverton UK Dividend Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +6.64%.
As of the last closing price of 165.50p, shares in Chelverton UK Dividend Trust were trading +12.29% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Chelverton UK Dividend Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 165.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Chelverton UK Dividend Trust's management team is headed by:
- Norman Lamont - NEC
- William Van Heesewijk - NED
- Andrew Watkins - IND
- Howard Myles - NID