Chelverton UK Dividend Trust logo

SDV - Chelverton UK Dividend Trust Share Price

160.6p 1.1  0.7%

Last Trade - 12:50pm

Sector
Financials
Size
Micro Cap
Market Cap £33.3m
Enterprise Value £49.3m
Revenue £-12.3m
Position in Universe th / 1800
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +31.4%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -28.1%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Apr 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
3.46 5.28 9.00 3.53 -3.86 -14.6
-76.8 +76.5 +90.3 -81.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 October 2020, ChelvertonUK Dividend Trust PLC revenues increased from -£1.5M to£874K. Net income totaled £193K vs. loss of £2.2M. Revenuesreflect Net Loss - Fin. Instruments Fair Value increasefrom -£3.1M to £84K. Dividend per share remained flat at£0.05. Basic Earnings per Share excluding ExtraordinaryItems increased from -£0.11 to £0.01.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Chelverton UK Dividend Trust PLC, formerly Chelverton Small Companies Dividend Trust plc, is an investment company. 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 subsidiary company, Small Companies ZDP PLC (SCZ). Its funds are invested principally in smaller capitalized the United Kingdom companies. The Company's portfolio comprises companies listed on the official list and companies admitted to trading on alternative investment market (AIM). Its portfolio spans a range of industries, including water, transport, telecommunications services, support services, specialty and other finance, software and computer services, real estate, pharmaceuticals, and leisure, entertainment and hotels. Chelverton Asset Management Limited is its investment manager.

Directors
Last Annual April 30th, 2020
Last Interim October 31st, 2020
Incorporated April 6, 1999
Public Since May 12, 1999
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE Fledgling ,
Exchange London Stock Exchange (Full)
Shares in Issue 20,850,000
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SDV Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for SDV
Upcoming Events for SDV
Frequently Asked Questions for Chelverton UK Dividend Trust
What is the Chelverton UK Dividend Trust share price?

As of 12:50pm, shares in Chelverton UK Dividend Trust are trading at 160.6p, giving the company a market capitalisation of £33.3m. This share price information is delayed by 15 minutes.

How has the Chelverton UK Dividend Trust share price performed this year?

Shares in Chelverton UK Dividend Trust are currently trading at 160.6p and the price has moved by -13.55% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Chelverton UK Dividend Trust price has moved by -6.01% over the past year.

What are the analyst and broker recommendations for Chelverton UK Dividend Trust?

Of the analysts with advisory recommendations for Chelverton UK Dividend Trust, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Chelverton UK Dividend Trust is Sell. You can view the full broker recommendation list by unlocking its StockReport.

When will Chelverton UK Dividend Trust next release its financial results?

Chelverton UK Dividend Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-10-31
What is the Chelverton UK Dividend Trust dividend yield?

The Chelverton UK Dividend Trust dividend yield is 6.14% based on the trailing twelve month period.

Does Chelverton UK Dividend Trust pay a dividend?

Last year, Chelverton UK Dividend Trust paid a total dividend of 0.1, and it currently has a trailing dividend yield of 6.14%. Looking ahead, shares in Chelverton UK Dividend Trust are due to go ex-dividend on 2020-12-10 and the next dividend pay date is 2021-01-04.

When does Chelverton UK Dividend Trust next pay dividends?

Chelverton UK Dividend Trust are due to go ex-dividend on 2020-12-10 and the next dividend pay date is 2021-01-04. The historic dividend yield on Chelverton UK Dividend Trust shares is currently 6.14%.

How do I buy Chelverton UK Dividend Trust shares?

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.

What is the market cap of Chelverton UK Dividend Trust?

Shares in Chelverton UK Dividend Trust are currently trading at 160.6p, giving the company a market capitalisation of £33.3m.

Where are Chelverton UK Dividend Trust shares listed? Where are Chelverton UK Dividend Trust shares listed?

Here are the trading details for Chelverton UK Dividend Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: SDV
What kind of share is Chelverton UK Dividend Trust?

We were not able to load our ranking data for Chelverton UK Dividend Trust

Is there a Chelverton UK Dividend Trust share price forecast 2020?

We were not able to load any forecast data for Chelverton UK Dividend Trust.

How can I tell whether the Chelverton UK Dividend Trust share price will go up?

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, the relative strength of its shares against the market has been 12.58%. At the current price of 160.6p, shares in Chelverton UK Dividend Trust are trading at 28.56% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Chelverton UK Dividend Trust PE Ratio?

We were not able to find PE ratio data for Chelverton UK Dividend Trust.

Who are the key directors of Chelverton UK Dividend Trust?

We were unable to find the directors for Chelverton UK Dividend Trust.

Who are the major shareholders of Chelverton UK Dividend Trust?

Here are the top five shareholders of Chelverton UK Dividend Trust based on the size of their shareholding:

Integrated Financial Arrangements, Ltd. Corporation
Percentage owned: 4.9% (1.02m shares)
Philip J Milton & Company Plc Investment Advisor
Percentage owned: 3.33% (695k shares)
Consistent Unit Trust Management Company Limited Investment Advisor
Percentage owned: 2.88% (600k shares)
AXA Framlington Managed Income Fund R GBP Mutual Fund
Percentage owned: 1.87% (390k shares)
AXA Investment Managers UK Ltd. Investment Advisor/Hedge Fund
Percentage owned: 1.87% (390k shares)
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