Register for streaming realtime charts, analysis tools, and prices.
| 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
|
|
|---|---|---|---|---|---|
| -3.00 | -1.83% | 161.00 | 12,358 | 08:00:03 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 158.00 | 164.00 | 161.00 | 161.00 | 161.00 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 1.63M | -4k | -0.0002 | - | 35.74M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 11:19:57 | O | 2,110 | 160.21 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 21/11/2024 | 10:46 | UK RNS | Chelverton UK Dividend Trust PLC Net Asset Value(s) |
| 20/11/2024 | 10:20 | UK RNS | Chelverton UK Dividend Trust PLC Net Asset Value(s) |
| 19/11/2024 | 09:34 | UK RNS | Chelverton UK Dividend Trust PLC Net Asset Value(s) |
| 18/11/2024 | 10:10 | UK RNS | Chelverton UK Dividend Trust PLC Net Asset Value(s) |
| 15/11/2024 | 10:31 | UK RNS | Chelverton UK Dividend Trust PLC Net Asset Value(s) |
| 14/11/2024 | 10:37 | UK RNS | Chelverton UK Dividend Trust PLC Net Asset Value(s) |
| 13/11/2024 | 10:01 | UK RNS | Chelverton UK Dividend Trust PLC Net Asset Value(s) |
| 12/11/2024 | 09:51 | UK RNS | Chelverton UK Dividend Trust PLC Net Asset Value(s) |
| 11/11/2024 | 09:54 | UK RNS | Chelverton UK Dividend Trust PLC Net Asset Value(s) |
| 08/11/2024 | 10:47 | 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 |
|---|---|---|---|
| 11/10/2024 | 13:24 | Chelverton UK Dividend Trust | 112 |
| 10/10/2020 | 17:47 | Smaller Companies Dividend Trust | 843 |
| 28/6/2010 | 20:12 | yield 8.4% NAV 149p disc to NAV 23% - no brainer | 404 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 11:19:58 | 160.21 | 2,110 | 3,380.43 | O |
| 11:17:21 | 161.47 | 874 | 1,411.28 | O |
| 10:34:03 | 161.47 | 3,096 | 4,999.24 | O |
| 09:03:36 | 159.50 | 6,270 | 10,000.65 | O |
| 08:16:20 | 161.48 | 8 | 12.92 | O |
| Top Posts |
|---|
Posted at 21/11/2024 08:20 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 164p.Chelverton Uk Dividend currently has 21,795,000 shares in issue. The market capitalisation of Chelverton Uk Dividend is £35,089,950. Chelverton Uk Dividend has a price to earnings ratio (PE ratio) of -8050.00. This morning SDV shares opened at 161p |
Posted at 11/10/2024 13:24 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 13:26 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 14:49 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 09:29 by brucie5 Final results statement out - instructive reading. |
Posted at 05/10/2021 12:43 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 11:21 by flagon Received dividend within past hour from IG ... hold SDV in ISA. |
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 veryconfusing. 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. |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
