Share Name Share Symbol Market Type Share ISIN Share Description
Chelverton Uk Dividend Trust Plc LSE:SDV London Ordinary Share GB0006615826 ORD 25P
  Price Change % Change Share Price Shares Traded Last Trade
  6.25 3.77% 172.25 78,458 16:17:47
Bid Price Offer Price High Price Low Price Open Price
170.00 174.50 172.50 166.00 166.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.22 2.79 13.40 12.9 36
Last Trade Time Trade Type Trade Size Trade Price Currency
15:52:58 O 2,898 171.675 GBX

Chelverton Uk Dividend (SDV) Latest News (1)

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Chelverton Uk Dividend (SDV) Discussions and Chat

Chelverton Uk Dividend Forums and Chat

Date Time Title Posts
25/1/202116:58Chelverton UK Dividend Trust28
10/10/202017:47Smaller Companies Dividend Trust843
28/6/201020:12yield 8.4% NAV 149p disc to NAV 23% - no brainer404

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Chelverton Uk Dividend (SDV) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
2021-01-25 15:52:59171.682,8984,975.14O
2021-01-25 15:30:09171.7314,47924,864.06O
2021-01-25 15:11:20170.001,5742,675.80O
2021-01-25 15:07:53170.869,22715,765.25O
2021-01-25 14:23:42171.736,02010,337.85O
View all Chelverton Uk Dividend trades in real-time

Chelverton Uk Dividend (SDV) Top Chat Posts

Chelverton Uk Dividend Daily Update: Chelverton Uk Dividend Trust Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker SDV. The last closing price for Chelverton Uk Dividend was 166p.
Chelverton Uk Dividend Trust Plc has a 4 week average price of 157.25p and a 12 week average price of 108p.
The 1 year high share price is 212.50p while the 1 year low share price is currently 80p.
There are currently 20,850,000 shares in issue and the average daily traded volume is 26,859 shares. The market capitalisation of Chelverton Uk Dividend Trust Plc is £35,914,125.
aleman: Slightly odd jump in the share price today?
noiseboy: Well they have pretty much guaranteed next years dividend of at least 9.6p out of reserves in the annual report. Makes it just under 8% yield on today's price of 125p
2wild: Worth considering a switch to Acorn Income Fund (AIF) at 239p, well below the 250 quoted mid price. Nice 20% plus discount to net asset value and currently paying 9.6% in 5.75p quarterly dividends. Also geared by a Zero, but at a lower 3.6% coupon.
noiseboy: Is it me or have the RNS alerts packed up on SDV on here?
aleman: SDV is in a piece in Shares Magazione on income investment trusts with high income reserves.
taylor20: Trouble is the levarage due to the debt, a 50% fall in the value of the assets will cause a near 100% fall in NAV per share. Assets ~ 33m Debt ~ 16m NAV ~ 17m For example a 9% fall in asset value from £33m to £30m will cause an equal fall in the _value_ of the (NAV) i.e. £17m => £14m or a reported 17% fall in the NAV (and share price). Obviously by 2025 when the ZDPs mature/roll over things will hopefully be a lot brighter!
2wild: Price ticking up to 163 bid with NAV now back over 190p. Ex 2.4p Div next week, up 9.6% on same period last year.
taylor20: SDV makes up a substantial part of my passive portfolio, partly as whenever I use to check the top holdings I would find a lot of companies I would consider investing in. However not found any in the top 20 lately that I would endorse whole heartedly. Perhaps because of the very UK focus others are also steering clear?
dr biotech: I added a further £6500 today - its two of the trades at 174.11, Using the actual buy price rather than the mid price, its actually a discount of about 17.5% Looking at the discount to NAV over the last 10years this is about as high as its ever been - I'd also estimate the average discount to be around 10%. The 9.6p dividend gives a decent yield of 5.5% Of course the value of the underlying assets will always be the key - I cant admit to looking in a great deal of detail at those.
Chelverton Uk Dividend share price data is direct from the London Stock Exchange
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