Chelverton UK Dividend Trust (SDV) Share Price, News & Analysis

Company Overview

Chelverton Small Companies Dividend Trust plc is an open-ended equity mutual fund launched and managed by Chelverton Asset Management Limited. The fund primarily invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in the stocks of small-cap companies with market capitalization of less than £500m. The fund was formerly known as Small Companies Dividend Trust Plc. Chelverton Small Companies Dividend Trust plc was formed on May 12, 1999 and is domiciled in the United Kingdom.

Key Stats

• Today's Range: 145 to 146.50
• 50-Day Range: 142 to 161.88
• 52-Week Range: 131 to 176
• Volume: 16,307 shs
• Average Volume: 31,951 shs
• Market Capitalization: £32.64 million
• P/E Ratio: 3.69
• Dividend Yield: 8.94%
• Price Target: N/A
• Consensus Rating: N/A

SDV Stock Analysis - Frequently Asked Questions

How have SDV shares performed this year?

Chelverton UK Dividend Trust's stock was trading at GBX 156 at the beginning of 2025. Since then, SDV shares have decreased by 6.8% and is now trading at GBX 145.39.
View the best growth stocks for 2025 here.

How were Chelverton UK Dividend Trust's earnings last quarter?

Chelverton UK Dividend Trust PLC (LON:SDV) announced its earnings results on Tuesday, December, 3rd. The company reported $6.41 earnings per share (EPS) for the quarter. Chelverton UK Dividend Trust had a net margin of 83.24% and a trailing twelve-month return on equity of 25.12%.

How do I buy shares of Chelverton UK Dividend Trust?

Shares of SDV stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of Chelverton UK Dividend Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Chelverton UK Dividend Trust investors own include Comcast (CMCSA), AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM) and Avino Silver & Gold Mines (ASM).

Company Calendar

• Last Earnings: 12/03/2024
• Ex-Dividend for 1/10 Dividend: 12/12/2024
• Dividend Payable: 1/10/2025
• Today: 2/22/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:SDV
• CUSIP: N/A
• CIK: N/A
• Web: chelvertonam.com
• Phone: +44-1392-412122
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): GBX 39.36
• Trailing P/E Ratio: 3.69
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: £8.87 million
• Net Margins: 83.24%
• Pretax Margin: N/A
• Return on Equity: 25.12%
• Return on Assets: 0.90%

Debt

• Debt-to-Equity Ratio: 54.79
• Current Ratio: 0.12
• Quick Ratio: 4.41

Sales & Book Value

• Annual Sales: £10.66 million
• Price / Sales: 3.06
• Cash Flow: GBX 2.17 per share
• Price / Cash Flow: 67.12
• Book Value: GBX 159.78 per share
• Price / Book: 0.91

Miscellaneous

• Outstanding Shares: 22,446,569
• Free Float: N/A
• Market Cap: £32.64 million
• Optionable: Not Optionable
• Beta: 1.39