| 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 |
| |
6.25 |
3.77% |
172.25 |
78,458 |
16:17:47 |
| Bid Price |
Offer Price |
High Price |
Low Price |
Open Price |
|
170.00
|
174.50
|
172.50 |
166.00 |
166.00 |
| Industry Sector |
Turnover (m) |
Profit (m) |
EPS - Basic |
PE Ratio |
Market Cap (m) |
|
Equity Investment Instruments
|
3.22
|
2.79
|
13.40
|
12.9
|
36
|
| Last Trade Time |
Trade Type |
Trade Size |
Trade Price |
Currency |
| 15:52:58 |
O |
2,898 |
171.675 |
GBX |
Chelverton Uk Dividend News
| Trade Time |
Trade Price |
Trade Size |
Trade Value |
Trade Type |
| 2021-01-25 15:52:59 | 171.68 | 2,898 | 4,975.14 | O |
| 2021-01-25 15:30:09 | 171.73 | 14,479 | 24,864.06 | O |
| 2021-01-25 15:11:20 | 170.00 | 1,574 | 2,675.80 | O |
| 2021-01-25 15:07:53 | 170.86 | 9,227 | 15,765.25 | O |
| 2021-01-25 14:23:42 | 171.73 | 6,020 | 10,337.85 | O |
| Date | Subject |
|---|
25/1/2021
08:20 | 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 166p.
Chelverton Uk Dividend Trust Plc has a 4 week average price of 157.25p and a 12 week average price of 108p.
The 1 year high share price is 212.50p 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 26,859 shares. The market capitalisation of Chelverton Uk Dividend Trust Plc is £35,914,125.
|
25/1/2021
16:58 | aleman: Slightly odd jump in the share price today?
|
13/8/2020
15:59 | 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
|
02/7/2020
16:15 | 2wild: Worth considering a switch to Acorn Income Fund (AIF) at 239p, well below the 250 quoted mid price. Nice 20% plus discount to net asset value and currently paying 9.6% in 5.75p quarterly dividends. Also geared by a Zero, but at a
lower 3.6% coupon.
|
22/6/2020
18:25 | oniabsta: https://www.londonstockexchange.com/stock/SDV/chelverton-uk-dividend-trust-plc/analysis
|
19/6/2020
06:55 | noiseboy: Is it me or have the RNS alerts packed up on SDV on here?
|
23/4/2020
13:48 | aleman: SDV is in a piece in Shares Magazione on income investment trusts with high income reserves.
|
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!
|
13/9/2019
15:25 | 2wild: Price ticking up to 163 bid with NAV now back over 190p. Ex 2.4p Div next week, up 9.6% on same period last year.
|
26/7/2019
09:22 | taylor20: SDV makes up a substantial part of my passive portfolio, partly as whenever I use to check the top holdings I would find a lot of companies I would consider investing in. However not found any in the top 20 lately that I would endorse whole heartedly.
Perhaps because of the very UK focus others are also steering clear?
|
26/4/2019
16:52 | dr biotech: I added a further £6500 today - its two of the trades at 174.11,
Using the actual buy price rather than the mid price, its actually a discount of about 17.5%
Looking at the discount to NAV over the last 10years this is about as high as its ever been - I'd also estimate the average discount to be around 10%. The 9.6p dividend gives a decent yield of 5.5%
Of course the value of the underlying assets will always be the key - I cant admit to looking in a great deal of detail at those.
|
Chelverton Uk Dividend share price data is direct from the London Stock Exchange
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