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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
|
|
|---|---|---|---|---|---|
| 1.50 | 1.09% | 139.00 | 2,045 | 08:32:27 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 136.00 | 142.00 | 139.00 | 137.50 | 137.50 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 1.63M | -4k | -0.0002 | - | 30.72M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 08:31:59 | O | 1,807 | 138.30 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 19/6/2025 | 09:41 | UK RNS | Chelverton UK Dividend Trust PLC Net Asset Value(s) |
| 18/6/2025 | 13:49 | UK RNS | Chelverton UK Dividend Trust PLC Dividend Declaration |
| 18/6/2025 | 10:21 | UK RNS | Chelverton UK Dividend Trust PLC Net Asset Value(s) |
| 17/6/2025 | 11:39 | UK RNS | Chelverton UK Dividend Trust PLC Net Asset Value(s) |
| 16/6/2025 | 11:30 | UK RNS | Chelverton UK Dividend Trust PLC Net Asset Value(s) |
| 13/6/2025 | 09:51 | UK RNS | Chelverton UK Dividend Trust PLC Net Asset Value(s) |
| 12/6/2025 | 12:11 | UK RNS | Chelverton UK Dividend Trust PLC Net Asset Value(s) |
| 11/6/2025 | 10:27 | UK RNS | Chelverton UK Dividend Trust PLC Net Asset Value(s) |
| 10/6/2025 | 13:46 | UK RNS | Chelverton UK Dividend Trust PLC Net Asset Value(s) |
| 09/6/2025 | 11:31 | UK RNS | Chelverton UK Dividend Trust PLC Net Asset Value(s) |
Chelverton Uk Dividend (SDV) Share Charts1 Year Chelverton Uk Dividend Chart |
|
1 Month Chelverton Uk Dividend Chart |
Intraday Chelverton Uk Dividend Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 09/5/2025 | 16:29 | Chelverton UK Dividend Trust | 124 |
| 10/10/2020 | 18:47 | Smaller Companies Dividend Trust | 843 |
| 28/6/2010 | 21:12 | yield 8.4% NAV 149p disc to NAV 23% - no brainer | 404 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 07:32:01 | 138.30 | 1,807 | 2,499.08 | O |
| 07:30:03 | 138.30 | 215 | 297.35 | O |
| 07:10:03 | 140.00 | 4 | 5.60 | O |
| 07:03:29 | 137.25 | 19 | 26.08 | O |
| 2025-06-19 13:53:50 | 138.36 | 7,187 | 9,943.93 | O |
| Top Posts |
|---|
Posted at 20/6/2025 09:20 by Chelverton Uk Dividend Daily Update Chelverton Uk Dividend Trust Plc is listed in the Mgmt Invt Offices, Open-end sector of the London Stock Exchange with ticker SDV. The last closing price for Chelverton Uk Dividend was 137.50p.Chelverton Uk Dividend currently has 22,345,000 shares in issue. The market capitalisation of Chelverton Uk Dividend is £30,724,375. Chelverton Uk Dividend has a price to earnings ratio (PE ratio) of -6875.00. This morning SDV shares opened at 137.50p |
Posted at 25/4/2025 13:25 by skinny SDV are @10.30 in :- |
Posted at 24/4/2025 15:40 by fordtin I almost sold some today. I may regret not doing so, but being offered way above mid price made me wonder who's buying and how much more they're willing to pay. |
Posted at 24/4/2025 09:35 by aleman I took the failed ZDP rollover - even at 7.5% yield - as a sign that this trust might now need to merge into another smallcap trust at a lower dividend yield. I sold out on that basis though will keep an eye out for what alternative gets offered.Potentially they could switch to more conventional debt at a slightly lower gearing but that would probably come at a rate more like 8-10%. (Sonia + 5%?) The interest bill might then be similar but the lower asset base and generated income would then see a dividend cut of maybe 10-20%. I'm assuming the expense rate would be held on the slightly smaller asset base. The trust damage of the dividend cut and highish conventional gearing would likely see a discount to NAV emerge. My guess is NAV would decrease a little and the discount rise to a more typical level and you might see a 20%+ fall in the share price. This is only my speculation on one possible outcome. But would it be worth the hassle for such a small fund? A merger would need a willing partner and they'd want good terms so holders here would not get so good. They might pull a rabbit out of the hat or a rodent. It might be easier just to wind it up and hope to get rather more than 80% back? |
Posted at 05/3/2025 15:41 by aleman 5 March 2025Declaration of Interim Dividend The Company has today declared a third interim dividend in respect of the year 1 May 2024 to 30 April 2025 of 3.25p per share (2024: 3.15p). This dividend represents an increase of 3.2% compared to the equivalent amount declared in the previous year. The interim dividend of 3.25p per Ordinary share will be paid on 17 April 2025 to the holders of Ordinary shares on the register at 4 April 2025, with an ex-dividend date of 3 April 2025. It is the Board's intention that this payment will be the third of four equal core dividend payments of 3.25p each, being a total of 13.00p, for the year ending 30 April 2025. |
Posted at 27/11/2024 15:28 by aleman 27 November 2024Declaration of Interim Dividend The Company has today declared a second interim dividend in respect of the year 1 May 2024 to 30 April 2025 of 3.25p per Ordinary share (2024: 3.15p). This dividend represents an increase of 3.2% compared to the equivalent amount declared in the previous year. The interim dividend of 3.25p per Ordinary share will be paid on 10 January 2025 to the holders of Ordinary shares on the register at 13 December 2024, with an ex-dividend date of 12 December 2024. It is the Board's intention that this payment will be the second of four equal core dividend payments of 3.25p each, being a total of 13.00p, for the year ending 30 April 2025. Enquiries: Apex Fund Administration Services (UK) Limited Email: cosec-uk@apexgroup.c |
Posted at 11/10/2024 14:24 by skinny Just to spell it out :-Declaration of Interim Dividend The Company has today declared a first interim dividend in respect of the year 1 May 2024 to 30 April 2025 of 3.25p per share (2024: 3.15p). This dividend represents an increase of 3.2% compared to the equivalent amount declared in the previous year. The interim dividend of 3.25p per Ordinary share will be paid on 15 November 2024 to the holders of Ordinary shares on the register as at 25 October 2024, with an ex-dividend date of 24 October 2024. It is the Board's intention that this payment will be the first of four equal core dividend payments of 3.25p each, being a total of 13.00p, for the year ending 30 April 2025. It is intended that the timing of the remaining three dividend payments will be in line with previous years, with the second interim dividend expected to be paid in January 2025. |
Posted at 26/5/2023 14:26 by brucie5 Ken, thanks very much. I must do some research, clearly.I'd never heard, for example, of 'hurdle rates'. "Splits talk about ‘hurdle’ rates. This is the annual rate of growth required for the zeros to hit their target, or for ordinary shareholders to get back the original capital of 100p per share." hxxps://citywire.com So a with a share of this kind, once has at least two different lines of research! Firstly into the underlying folio, and secondly into the progress made towards the capital target. Very happy to be educated. |
Posted at 24/4/2023 15:49 by dr biotech I've sold up here - last lot today (for some reason its not showing, a 5k sell around 3pm)For those that haven't noticed - and in fairness I don't normally track the daily announcements- the NAV fell 5p as their 2nd largest holding Ienergiser has said its going to delist from AIM causing the shares to lose 90% of their value. I know that these things can't be predicted but its got me wondering about how much due diligence they do, and whether they are worth the higher than average 2% fee. Answer for me is "no". With the shares at a decent premium to NAV for no obvious reason, and with me holding directly 4 of the top 10 anyway I have sold. Pretty much the same price as I bought many years ago, so I ended up the dividend payments. Had worse I guess. |
Posted at 11/2/2023 10:13 by teleman2 Makes you wonder...sdv issues new shares and then 2 days later there largest holding dec announces a snap share placing no insider info of course |
Posted at 07/2/2023 16:06 by uapatel Only a small position here (5K shares, recently built), but hoping to add on that through the year. Will review as year progresses based on liquidity and share price progression. |
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