Chelverton Uk Dividend Share Price (SDV)

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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
  -3.25 -2.81% 112.50 26,465 12:41:07
Bid Price Offer Price High Price Low Price Open Price
112.00 113.00 115.75 112.50 115.75
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.22 2.79 13.40 8.4 23
Last Trade Time Trade Type Trade Size Trade Price Currency
14:39:00 O 350 113.00 GBX
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Chelverton Uk Dividend (SDV) Latest News (1)

Chelverton Uk Dividend News

Date Time Source Headline
25/9/202015:27UKREGChelverton UK Dividend Trust plc: Net Asset Value(s)
24/9/202013:51UKREGChelverton UK Dividend Trust plc: Net Asset Value(s)
23/9/202013:23UKREGChelverton UK Dividend Trust plc: Net Asset Value(s)
22/9/202013:46UKREGChelverton UK Dividend Trust plc: Net Asset Value(s)
21/9/202013:30UKREGChelverton UK Dividend Trust plc: Net Asset Value(s)
18/9/202014:10UKREGChelverton UK Dividend Trust plc: Net Asset Value(s)
18/9/202014:09UKREGChelverton UK Dividend Trust plc: Net Asset Value(s)
17/9/202013:35UKREGChelverton UK Dividend Trust plc: Net Asset Value(s)
17/9/202013:34UKREGChelverton UK Dividend Trust plc: Net Asset Value(s)
16/9/202012:16UKREGChelverton UK Dividend Trust plc: Net Asset Value(s)
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Date Time Title Posts
25/9/202022:16Smaller Companies Dividend Trust837
02/7/202017:35Chelverton UK Dividend Trust11
28/6/201021:12yield 8.4% NAV 149p disc to NAV 23% - no brainer404

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DateSubject
26/9/2020
09:20		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 115.75p.
Chelverton Uk Dividend Trust Plc has a 4 week average price of 112.50p and a 12 week average price of 105.50p.
The 1 year high share price is 219.50p 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 47,666 shares. The market capitalisation of Chelverton Uk Dividend Trust Plc is £23,456,250.
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23/3/2020
14:03		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!
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01/11/2017
14:57		skinny: Net Asset Value(s) Released 14:37 01-Nov-2017 The Company announces: Total Assets (including unaudited revenue reserves at 31/10/2017) of £60.08m Net Assets (including unaudited revenue reserves at 31/10/2017) of £47.43m The Net Asset Value (NAV) at 31/10/2017 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 266.84p 17,775,000 Per Ordinary share (bid price) - excluding current period revenue* 262.52p Ordinary share price 266.50p Premium / (Discount) to NAV (0.13)% Ordinary shares have an undated life ZDP share 135.30p 9,349,000 ZDP share price 137.00p Premium to NAV 1.25% ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 *Current period revenue covers the period 01/05/2016 to 31/10/2017 Name of company % of portfolio 1 Diversified Gas & Oil Plc Ordinary 1p 2.78 2 McColl's Retail Group Plc Ordinary 0.1p 2.39 3 Jarvis Securities Plc Ordinary 1p 2.35 4 StatPro Group Plc Ordinary 1p 2.29 5 Acal Plc Ordinary 5p 2.12 6 Belvoir Lettings Plc Ordinary 2.11 7 Alumasc Group (The) Plc Ordinary 12.5p 2.06 8 Gattaca Plc Common GBp1 2.04 9 Galliford Try Plc Ordinary 50p 2.04 10 Personal Group Holdings Plc Ordinary 5p 2.03 11 Connect Group Plc Ordinary 5p 1.84 12 Amino Technologies Plc GBp 1 1.83 13 Braemar Shipping Services Plc GBp 10 1.80 14 Numis Corporation Plc Ordinary 5p 1.79 15 Curtis Banks Group Plc GBp0.5 1.78 16 Marston's Plc Ordinary 7.375p 1.78 17 Ramsdens Holdings Plc Ordinary 1.78 18 Brown (N) Group Ordinary 11.052p 1.76 19 De La Rue Plc Ordinary 44.868p 1.75 20 Mucklow (A&J) Group Plc REIT 25p 1.64 more.....
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18/10/2017
15:39		davebowler: Aberdeen Smaller Cos Income Trust NAV Undiluted Including Income 327.82p whereas the share price is 278p
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02/8/2017
15:55		davebowler: Winterfloods; Aberdeen Smaller Companies Income is differentiated within the UK Small Cap sector by its fixed income portfolio, which broadly offsets its c.10% gearing and boosts income. The fund also has a relatively focused portfolio of 45 stocks, although it remains diversified with less than 30% invested in the top 10 holdings. Other than its stable-mate, Dunedin Smaller Companies (79%), the fund’s highest portfolio overlap with peers is just 16%. With the impending merger of Aberdeen AM and Standard Life it is worth noting that Aberdeen Smaller Companies Income and Standard Life UK Smaller Companies* are differentiated by their investment approaches, with the latter focusing on growth, and just a 10% overlap between the two portfolios. · Focus on quality businesses has delivered outperformance – The managers, Jonathan Allison and Ian Hewett, aim to invest in companies with strong management teams and balance sheets that are generating high returns on capital. The fund’s NAV has outperformed its benchmark, the FTSE Small Cap ex Investment Companies Index, over the last one, three and five years and has also outperformed the UK Small Cap peer group over the last three and five years. Perhaps more importantly, since Jonathan Allison and Ian Hewett took charge of the fund in March last year, the NAV has outperformed both the benchmark and the UK Small Cap peer group. · Attractive yield – The fund has a historical dividend yield of 2.8%, based on the current share price, and was 1.07x covered by revenue in 2016. The yield, which is boosted by the fund’s allocation to fixed income, is at the higher end of the small cap peer group. Dividend growth has been above 3% in each of the last four financial years and the fund also benefits from a revenue reserve equivalent to 1.4x aggregate dividends in FY2016. · Discount wider than peers – The fund’s discount is currently around 20%, which is at the wider end of the UK Small Cap peer group. It is broadly in line with its 12 month average, but over the period the discount has ranged between 17% and 25%. In June the differential in discount level between the fund and the UK Small Cap peer group reached its highest level in the last five years, and, although it has since narrowed, it still remains significant. Winterflood View Aberdeen Smaller Companies Income has a solid performance record, with outperformance of both its benchmark and peer group over the last five years. However, the focus on quality makes it likely that the fund would lag in rapidly rising markets. In terms of its market capitalisation the fund is at the smaller end of the peer group and so liquidity can be patchy. However, we believe that the 2.8% yield is attractive and the 20% discount offers value, both in absolute terms and also relative to the fund’s small cap peers. Given the relatively small size of the fund, performance is likely to be the key driver of any re-rating rather than share buybacks. It is also possible that there could be some discount tightening in the lead up to the fund’s next continuation vote, which is due in 2020 and is held every five years.
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24/7/2017
16:54		quepassa: 24th May to 24th July 2017. Share price comparisons: Smaller Co's Div Trust 255p to 245p (-4%) Herald Investment Trust 990p to 1070 (+8%) ALL IMO. DYOR. QP (no doubt you'll find another nit-picking point in my post.)
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09/5/2017
16:54		skinny: Net Asset Value(s) The Company announces: Total Assets (including unaudited revenue reserves at 05/05/2017) of £54.53m Net Assets (including unaudited revenue reserves at 05/05/2017) of £42.24m The Net Asset Value (NAV) at 05/05/2017 was: Number of shares in issue: 16,800,000 Per Ordinary share (bid price) - including unauditedcurrent period revenue* 251.45p Per Ordinary share (bid price) - excluding current period revenue* 244.71p Ordinary share price 235.00p Premium / (Discount) to NAV (6.54)% Ordinary shares have an undated life ZDP share 131.40p 9,349,000 ZDP share price 136.25p Premium to NAV 3.69% ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 *Current period revenue covers the period 01/05/2016 to 05/05/2017 Name of company % of portfolio 1 Curtis Banks Group Plc GBp0.5 2.37 2 StatPro Group Plc Ordinary 1p 2.31 3 Amino Technologies Plc GBp 1 2.29 4 Games Workshop Group Plc Ordinary 5p 2.25 5 Belvoir Lettings Plc Ordinary 2.20 6 McColl's Retail Group Plc Ordinary 0.1p 2.16 7 Acal Plc Ordinary 5p 2.12 8 Gattaca Plc Common GBp1 2.05 9 Alumasc Group (The) Plc Ordinary 12.5p 2.04 10 Braemar Shipping Services Plc GBp 10 2.01 11 Brown (N) Group Ordinary 11.052p 1.94 12 Connect Group Plc Ordinary 5p 1.91 13 Moss Bros Group Plc Ordinary 5p 1.90 14 Jarvis Securities Plc Ordinary 1p 1.87 15 Marston's Plc Ordinary 7.375p 1.85 16 Polar Capital Holdings Plc GBp 2.5 1.80 17 Galliford Try Plc Ordinary 50p 1.79 18 Numis Corporation Plc Ordinary 5p 1.78 19 Mucklow (A&J) Group Plc REIT 25p 1.76 20 Diversified Gas & Oil Plc Ordinary 1p 1.75
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22/2/2017
11:37		skinny: Net Asset Value(s) Chelverton Small Companies Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 17/02/2017) of £49.12m Net Assets (including unaudited revenue reserves at 17/02/2017) of £38.08m The Net Asset Value (NAV) at 17/02/2017 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 230.11p 16,550,000 Per Ordinary share (bid price) - excluding current period revenue* 224.47p Ordinary share price 222.50p Discount to NAV (3.31)% Ordinary shares have an undated life ZDP share 129.79p 8,500,000 ZDP share price 134.00p Premium to NAV 3.24% ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 *Current period revenue covers the period 01/05/2016 to 17/02/2017 Name of company % of portfolio 1 Games Workshop Group Plc Ordinary 5p 3.53 2 Belvoir Lettings Plc Ordinary 2.53 3 Galliford Try Plc Ordinary 50p 2.37 4 Amino Technologies Plc GBp 1 2.35 5 McColl's Retail Group Plc Ordinary 0.1p 2.24 6 Curtis Banks Group Plc GBp0.5 2.23 7 Alumasc Group (The) Plc Ordinary 12.5p 2.17 8 Kier Group PLC Ordinary 1p 2.09 9 Moss Bros Group Plc Ordinary 5p 2.05 10 Connect Group Plc Ordinary 5p 2.04 11 Jarvis Securities Plc Ordinary 1p 2.04 12 Mucklow (A&J) Group Plc REIT 25p 1.98 13 Numis Corporation Plc Ordinary 5p 1.92 14 Marston's Plc Ordinary 7.375p 1.91 15 Shoe Zone (Holdings) Limited Ordinary 1p 1.91 16 Polar Capital Holdings Plc GBp 2.5 1.84 17 Brown (N) Group Ordinary 11.052p 1.82 17 Park Group Plc Ordinary 2p 1.82 19 Gattaca Plc Common GBp1 1.80 20 Photo-Me International Plc Ordinary 0.5p 1.79
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21/12/2016
11:21		skinny: Net Asset Value(s) Chelverton Small Companies Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 16/12/2016) of £46.68m Net Assets (including unaudited revenue reserves at 16/12/2016) of £35.76m The Net Asset Value (NAV) at 16/12/2016 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 216.04p 16,550,000 Per Ordinary share (bid price) - excluding current period revenue* 211.49p Ordinary share price 208.00p Discount to NAV (3.72)% Ordinary shares have an undated life ZDP share 128.50p 8,500,000 ZDP share price 134.50p Premium to NAV 4.67% ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 *Current period revenue covers the period 01/05/2016 to 16/12/2016 Name of company % of portfolio 1 Games Workshop Group Plc Ordinary 5p 2.92 2 Belvoir Lettings Plc Ordinary 2.63 3 Coral Products Plc Ordinary 1p 2.55 4 McColl's Retail Group Plc Ordinary 0.1p 2.42 5 Amino Technologies Plc GBp 1 2.31 6 Galliford Try Plc Ordinary 50p 2.29 7 Connect Group Plc Ordinary 5p 2.22 8 Kier Group PLC Ordinary 1p 2.17 9 Moss Bros Group Plc Ordinary 5p 2.13 10 Mucklow (A&J) Group Plc REIT 25p 2.08 11 Alumasc Group (The) Plc Ordinary 12.5p 2.07 12 Curtis Banks Group Plc GBp0.5 2.07 13 Brown (N) Group Ordinary 11.052p 1.96 14 Shoe Zone (Holdings) Limited Ordinary 1p 1.96 15 Marston's Plc Ordinary 7.375p 1.94 16 Numis Corporation Plc Ordinary 5p 1.88 17 Jarvis Securities Plc Ordinary 1p 1.86 18 GLI Finance Ltd 1.77 19 Photo-Me International Plc Ordinary 0.5p 1.76 20 Park Group Plc Ordinary 2p 1.76
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14/8/2015
11:49		skinny: Net Asset Value(s) The Company announces: Total Assets (including unaudited revenue reserves at 07/08/2015) of £45.94m Net Assets (including unaudited revenue reserves at 07/08/2015) of £35.85m The Net Asset Value (NAV) at 07/08/2015 was: Number of shares in issue: Per Ordinary share (bid price) - 216.61p 16,550,000 including unaudited current period revenue* Per Ordinary share (bid price) - 212.73p excluding current period revenue* Ordinary share price 180.50p Discount to NAV (16.67)% Ordinary shares have an undated life ZDP share 118.70p 8,500,000 ZDP share price 125.13p Premium to NAV 5.41% ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018 *Current period revenue covers the period 01/05/2014 to 07/08/2015 Name of company % of portfolio 1 Avesco Group Plc Ordinary 10p 3.34 2 Clarke (T.) Plc Ordinary 10p 2.53 3 Connect Group Plc Ordinary 5p 2.52 4 Jarvis Securities Plc Ordinary 1p 2.33 5 Alumasc Group (The) Plc Ordinary 2.29 12.5p 6 Kier Group PLC Ordinary 1p 2.23 7 Kcom Group Plc Ordinary 10p 2.13 8 Braemar Shipping Services Plc GBp 2.09 10 9 Dairy Crest Group Plc Ordinary 25p 2.01 10 Town Centre Securities Plc REIT 25p 2.01 11 Wilmington Plc Ordinary 5p 1.99 12 Acal Plc Ordinary 5p 1.94 13 Marston's Plc Ordinary 7.375p 1.91 14 GVC Holdings Plc Common EUR0.01 1.91 15 Games Workshop Group Plc Ordinary 1.85 5p 16 DX Group Plc GBP0.01 1.84 17 Macfarlane Group Plc Ordinary 25p 1.80 18 Stadium Group Plc Ordinary 5p 1.76 19 Brown (N) Group Ordinary 11.052p 1.74 20 Hansard Global Plc Ordinary 0.5p 1.73
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19/6/2014
13:47		plasybryn: Well done scottishfield. Let's hope the SDV share price rises a bit in expectation of the dividend ahead of ex div. date next week. Some other ones to look out for in July (ex dividend dates) are CLIG, GVC, MGHI, SHRS, TIGT, CPG all in my opinion of course!
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