| 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 |
0.68% |
221.50 |
169,788 |
11:15:28 |
| Bid Price |
Offer Price |
High Price |
Low Price |
Open Price |
|
221.00
|
222.00
|
221.50 |
220.50 |
220.50 |
| Industry Sector |
Turnover (m) |
Profit (m) |
EPS - Basic |
PE Ratio |
Market Cap (m) |
|
Equity Investment Instruments
|
3.22
|
2.79
|
13.40
|
16.5
|
46
|
| Last Trade Time |
Trade Type |
Trade Size |
Trade Price |
Currency |
| 16:19:27 |
O |
172 |
221.917 |
GBX |
Chelverton Uk Dividend News
| Trade Time |
Trade Price |
Trade Size |
Trade Value |
Trade Type |
| 15:19:28 | 221.92 | 172 | 381.70 | O |
| 14:48:26 | 221.92 | 892 | 1,979.50 | O |
| 14:29:17 | 221.21 | 3,000 | 6,636.30 | O |
| 14:27:31 | 221.92 | 10,000 | 22,192.00 | O |
| 14:21:47 | 221.92 | 1,791 | 3,974.59 | O |
| Date | Subject |
|---|
12/4/2021
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 220p.
Chelverton Uk Dividend Trust Plc has a 4 week average price of 188p and a 12 week average price of 164.50p.
The 1 year high share price is 222.50p while the 1 year low share price is currently 95.50p.
There are currently 20,850,000 shares in issue and the average daily traded volume is 133,383 shares. The market capitalisation of Chelverton Uk Dividend Trust Plc is £46,182,750.
|
29/3/2021
13:15 | 2wild: Sold SDV at 209.15p a 2% Premium to nav and brought IPU at 529.7p on 14.3% discount to nav.
|
16/3/2021
10:29 | 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.
|
12/3/2021
22:19 | tiltonboy: SDV are heavily geared so you would expect movements to be exaggerated
|
12/3/2021
20:08 | 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.
|
10/2/2021
14:13 | flagon: NAV keeps ticking higher ... latest 184.63p.
Link : hTTps://uk.advfn.com/stock-market/london/chelverton-uk-dividend-SDV/share-news/Chelverton-UK-Dividend-Trust-plc-Net-Asset-Values/84295615
At 169.5 offered implies a discount of 8.2% with a yield of 5.9% as 10p dividends forecast for this year. I also think we may get a special dividend this year as one has been paid in the last 4 out of 5 years ... the exception being 2020.
|
25/1/2021
16:58 | aleman: Slightly odd jump in the share price today?
|
13/8/2020
16:59 | 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
|
22/6/2020
19:25 | oniabsta: https://www.londonstockexchange.com/stock/SDV/chelverton-uk-dividend-trust-plc/analysis
|
19/6/2020
07:55 | noiseboy: Is it me or have the RNS alerts packed up on SDV on here?
|
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!
|
Chelverton Uk Dividend share price data is direct from the London Stock Exchange
PLUS1
