Chelverton Uk Dividend Trust Plc

0.00 (0.0%)
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
  0.00 0.0% 163.50 1,500 01:00:00
Bid Price Offer Price High Price Low Price Open Price
158.00 169.00 163.50 163.50 163.50
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Investment Trusts Div'd -2.03 -3.67 -17.60 - 34.58
Last Trade Time Trade Type Trade Size Trade Price Currency
08:00:26 O 1,500 163.00 GBX

Chelverton Uk Dividend (SDV) Latest News

Chelverton Uk Dividend (SDV) Discussions and Chat

Chelverton Uk Dividend Forums and Chat

Date Time Title Posts
26/5/202314:26Chelverton UK Dividend Trust98
10/10/202018:47Smaller Companies Dividend Trust843
28/6/201021:12yield 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

Chelverton Uk Dividend (SDV) Top Chat Posts

Top Posts
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."


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.
Posted at 30/6/2022 10:29 by brucie5
Final results statement out - instructive reading.

Posted at 05/10/2021 13:43 by dr biotech
NAV has dropped about 17p. Bid price has dropped around 35. Not only has the discount widened, but so has the spread.
Posted at 21/4/2021 12:21 by flagon
Received dividend within past hour from IG ... hold SDV in ISA.
Posted at 16/4/2021 09:10 by 2wild
NAV 31.12.20 to 14.04.2021:
ASIT +28.9%
SDV +30.2%

Similar smaller company trusts, both gears by a Zero. ASIT on a reducing 11% Discount t0o NAV.

Posted at 16/3/2021 10:29 by 2wild
CHC15, only sold part of my SDV holding. Added to AEWU at 81.6p yielding 9.8% with better dividend cover, lower gearing below 20% with interest rate on debt below 1.5%, compared to 4% on SDV zero. Also brought KKVL at 18.36p on near 50% discount to NAV of 36p.
Posted at 12/3/2021 20:08 by 2wild
Hi TREWSA, agree can be very
confusing. Just bear in mind buy-sell Indicators are simple maths, based on midpoint between buy/offer and bid/sell prices. Below mid shows sell, exact mid shows ? and above mid buy. Sometimes your broker will beat the mid-price, especially on wide spreads. This morning, with the spread showing 187-193p, I sold 2500 shares at 190.6p and ADVFN shows my sell as buv, as over 190p mid price.

SDV publish daily RNs detailing NAVs based on the previous closing sell prices. Just click on the news tab on this site.

Chelverton Uk Dividend share price data is direct from the London Stock Exchange
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