Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

132.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 150.00
  • 52 Week Low: 126.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 119,238
  • Market Cap: £29.63m
  • RiskGrade: 127

SDV Overview

Our Chelverton UK Dividend Trust aims to deliver a high and growing income through investments in mid to small-cap companies capitalised UK listed companies.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

SDV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-21 1.71 1.30 6.12p 35.9 n/a -35% 10.00p 4.5%
30-Apr-22 2.58 2.12 10.00p 19.2 0.3 +63% 11.00p 5.7%
30-Apr-23 3.20 2.74 12.94p 13.5 0.5 +29% 11.77p 6.7%
30-Apr-24 3.26 2.78 12.70p 11.5 n/a -2% 12.60p 8.7%
30-Apr-25 3.31 2.96 13.32p 9.6 1.9 +5% 13.00p 10.1%

SDV Company Announcements

Net Asset Value(s) 10-Apr-2026 12:31 RNS
Net Asset Value(s) 09-Apr-2026 15:03 RNS
Net Asset Value(s) 08-Apr-2026 15:56 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 132.00p
Change Today -2.00p
% Change -1.49 %
52 Week High 150.00
52 Week Low 126.00
Volume 119,238
Shares Issued 22.45m
Market Cap £29.63m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.24% below the market average29.24% below the market average29.24% below the market average29.24% below the market average29.24% below the market average
43.7% below the sector average43.7% below the sector average43.7% below the sector average43.7% below the sector average43.7% below the sector average
Price Trend
38.37% below the market average38.37% below the market average38.37% below the market average38.37% below the market average38.37% below the market average
71.91% below the sector average71.91% below the sector average71.91% below the sector average71.91% below the sector average71.91% below the sector average
Income
44.97% above the market average44.97% above the market average44.97% above the market average44.97% above the market average44.97% above the market average
85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average
Growth
6.02% below the market average6.02% below the market average6.02% below the market average6.02% below the market average6.02% below the market average
Sector averageSector averageSector averageSector averageSector average

SDV Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 26-Mar-26 11-Dec-25
Paid 17-Apr-26 08-Jan-26
Amount 2.50p 2.50p

Trades for 10-Apr-2026

Time Volume / Share Price
16:46 40,012 @ 131.33p
16:46 49,606 @ 133.26p
14:54 2,600 @ 133.50p
14:13 1,838 @ 134.00p
13:37 369 @ 133.46p

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