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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 Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50p -0.27% 182.00p 180.00p 184.00p 182.50p 182.00p 182.50p 54,475 12:11:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.5 2.1 11.5 15.8 37.95

Chelverton Uk Dividend Share Discussion Threads

Showing 1176 to 1198 of 1200 messages
Chat Pages: 48  47  46  45  44  43  42  41  40  39  38  37  Older
DateSubjectAuthorDiscuss
10/5/2019
14:35
Net Asset Value.
skinny
26/4/2019
20:05
I also added today at 173ish, had an awful 2018, due a re rating now..
chc15
26/4/2019
17:52
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.
dr biotech
18/4/2019
16:04
Net Asset Value.
skinny
18/4/2019
16:00
Just got in at 173.74p. Not bad as spread was showing 173-183 at the time. Previously sold out at 230.55 on 28.4.17 when at a premium to NAV. Now at circa 15% discount and better dividend policy paying 4 equal divs starting at 2.4p for 2019-20 period.
2wild
18/4/2019
01:32
They back on now.
chc15
17/4/2019
12:03
In line with many other trusts, I think the discount has reverted to possibly around historical averages after a period of being narrow after a long bull run. Take the discount over gross assets, and not the net assets after the high gearing as this misleads a bit. (See post 768.)
aleman
17/4/2019
11:50
Ok thanks, the discount is too big atm, so have added.
chc15
16/4/2019
19:51
That graph from skinny is self updating. Been a bit disappointed with the recent performance, this has a high weighting in my account
dr biotech
16/4/2019
16:01
Added today, also added AIF
chc15
16/4/2019
11:06
Any latest NAV, discount here?
chc15
05/3/2019
06:30
NAV publications started for a bit and then stopped again on here, Any ideas?
noiseboy
08/1/2019
11:39
NAV _________
skinny
06/1/2019
20:05
Monthly NAV and commentary also available here hxxps://www.chelvertonam.com/fund/chelverton-uk-dividend-trust-plc/shareholder-information/
novision
28/12/2018
10:59
LSE still publishing NAV. I don't know why ADVFN are not picking it up. Https://www.londonstockexchange.com/exchange/prices-and-markets/stocks/exchange-insight/company-news.html?fourWayKey=GB0006615826GBGBXSSQ3
aleman
21/12/2018
10:18
Compare that to QUIZMarket cap GBP34mGBP 12.5m cash in the Bank up 30% 1st half Online sales up 44% GBP20m 1st half Group sales up 19% 66.7Mil1st half EBITDA GBP5.6m up 11%No DebitRevised FY19 revenue forecast GBP132m up13%Revised FY19 EBITDA forecast GBP 11.5m no changeTrading on 3x profitDIVIDEND YIELD 2.75% progressive
kaka47
21/12/2018
10:12
What happened to NAV publications for these?
aleman
20/9/2018
09:46
Actually it's down, but says it's in blue here?
chc15
20/9/2018
09:44
Ex div today, but it's up! that's interesting??
chc15
13/9/2018
14:02
With a split capital trust, you should quote discount against total assets, i.e. including zeroes' assets, to get gearing more comparable to other trusts. Whilst correct in absolute terms, a bear market fall of maybe 30% would see other normal trusts at least double to a 10-30% discount while gearing of the zeroes here would see the discount go to maybe 50% or greater. The quoted discount here is being applied to about 60% of assets for the ordinaries, after zeroes take about 40% (roughly - not checked recently). Apply it to all assets and it's only about 8% discount, maybe. Double the discount after a big market fall and apply it to total assets that fall from the current 100% to maybe 70% in a recession, then you get 8%/60% on the ordinaries now drops to 16%/30% (as the zeroes maintain their 40%) - a discount of over 50%! Beware split capital gearing in downturns and try compare discounts like for like.
aleman
13/9/2018
12:11
I see good value here, dividend has been steadily increasing and near 15% discount now. Added some more at 204p. Some quality companies in the top 20 holdings.
noiseboy
12/9/2018
13:15
Yes it's been poor, but I've added at 203.5.
chc15
03/9/2018
21:19
Interesting to compare poor performance of SDV to Herald UK (small cap tech+media) which is up 20% this year - ticker HRI
quepassa
Chat Pages: 48  47  46  45  44  43  42  41  40  39  38  37  Older
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