Chelverton Small Companies Dividend Trust Share Price (SDV)

174.00 -3.00 (-1.69%) delayed: 11:25PM GMT
Bid price 170.00 Open price 171.00
Ask price 178.00 Prev close 174.00
High price 177.44 Spread 4.49%
Low price 170.00 Volume 23,744

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Chelverton Small Companies Dividend Trust Share Price Chart

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Chelverton Small Companies Dividend Trust Share Price Information

Name Chelverton Small Companies Dividend Trust Epic SDV
Sector Equity Investment Instruments ISIN GB0006615826
Activites Chelverton UK Dividend Trust plc (formerly Chelverton Small Companies Dividend Trust plc, formerly Small Companies Dividend Trust plc) aims to deliver a high and growing income through investments in small-cap companies capitalised at less than £500m. This industry appraised fund has received numerous awards throughout the years, including Best Split Capital Trust by Investment Week, Best UK High Income Trust and Best Performing Small Company Fund. Index n/a

Chelverton Small Companies Dividend Trust Key Numbers

Latest Share Price (p) 174.00 Net Gearing (%) 21.81
Market Capitalisation (£m) 37.32 Gross Gearing (%) 21.98
Shares in issue (m) 20.85 Debt Ratio 21.75
P/E Ratio 15.58 Debt-to-Equity Ratio 0.99
Total dividends per share (p) 8.46 Assets / Equity Ratio 1.28
Dividend Yield (%) 4.92 Price to book value 0.72
Dividend cover (x) 1.31 ROCE (%) 377.05
Earning per share (p) 11.49 EPS Growth (%) -5.59
52 week high / low 267.50 / 179.00 DPS Growth (%) 6.42

Chelverton Small Companies Dividend Trust Director Deals

Dec.Date Type Director Pos No. of Shares
09/10/2018 DRI Lord Norman Lamont CH 124
04/10/2018 BUY Lord Norman Lamont CH 4,500
02/08/2018 BUY William Van Heesewijk NED 10,000
16/07/2018 DRIP Lord Norman Lamont CH 143
16/10/2017 DRI Lord Norman Lamont CH 96

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Chelverton Small Companies Dividend Trust Company News

16:44 07/12/2018

Net Asset Value(s)

Chelverton UK Dividend Trust PLC   The Company announces: Total Assets (including unaudited revenue reserves at 06/12/2018) of £55.66m Net Assets (including unaudited revenue reserves at 06/12/2018) of £40.6m The Net Asset Value (NAV) at 06/12/2018 was: Number...

15:15 06/12/2018

Net Asset Value(s)

Chelverton UK Dividend Trust PLC   The Company announces: Total Assets (including unaudited revenue reserves at 05/12/2018) of £57.13m Net Assets (including unaudited revenue reserves at 05/12/2018) of £42.08m The Net Asset Value (NAV) at 05/12/2018 was: Number...

16:16 05/12/2018

Net Asset Value(s)

Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 04/12/2018) of £57.45m Net Assets (including unaudited revenue reserves at 04/12/2018) of £42.39m The Net Asset Value (NAV) at...

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Chelverton Small Companies Dividend Trust Share Price Discussions

more than 1 year ago

SMALL COMPANIES DIVIDEND TRUST (SDV)

ZDP share 8,500,000 , ZDP shares are held in a subsidiary and have a redemption date of 8 January 2018 The Company’s investment manager is Chelverton Asset Management Limited.

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