Chelverton Uk Dividend Trust Plc logo

Chelverton Uk Dividend Trust Plc(LSE) SDV

Market Cap£31.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+885%
5 Year-32%
1 Year+1%
1 Month-4%
£1.39
-0.39%
-0.01Today
Chelverton Uk Dividend Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 138.502026-10-19
Chelverton Uk Dividend Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.12%GBX 141.502026-10-12
1 month-3.82%GBX 144.002026-09-18
3 month-0.72%GBX 139.502026-07-21
Year to date-2.46%GBX 142.002025-12-31
1 year+1.09%GBX 137.002025-10-17
3 year-2.81%GBX 142.502023-10-20
5 year-32.11%GBX 204.002021-10-20
Since inception+885.48%GBX 0.141999-05-12

Chelverton Uk Dividend Trust Plc Financials at a Glance

Market Cap

£31.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£5.64M

Net Income (TTM)

£2.68M

EPS (TTM)

£0.22

P/E Ratio

6.39

Dividend

£0.10

Beta (Volatility)

0.02 (Low)

Price

£1.39

Volume

88,446

Open

£1.39

Previous Close

£1.39

Daily Range

£1.38 - £1.40

52-Week Range

£1.22 - £1.48

Estimated Earnings Date

Nov 26, 2025

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About Chelverton Uk Dividend Trust Plc

Chelverton UK Dividend Trust PLC is an open-ended equity mutual fund managed by Chelverton Asset Management Limited. The trust focuses on investing in smaller UK companies with market valuations under £500 million, aiming to provide a diversified portfolio across various sectors.

Products and Services
  • Investment in UK small-cap companies
  • Focus on dividend-paying stocks
  • Portfolio diversification across multiple sectors
Growth Outlook
  • Recent quarterly revenue of £1,292,000 shows positive growth
  • Trailing twelve months (TTM) dividend yield stands at 6.94%
  • Strong operating income margin of 71.75% indicates efficient management
Financial Highlights
  • Net income for the latest quarter reached £926,000
  • Current ratio of 5.12 suggests strong liquidity position
  • Price-to-earnings (P/E) ratio of 6.53 indicates potential value
Chelverton UK Dividend Trust PLC has established itself as a notable player in the asset management industry, particularly in the small-cap segment. The focus on dividend-paying stocks aligns with the growing interest in income-generating investments. The recent financial performance, highlighted by a significant net income and a robust current ratio, reflects the trust's ability to navigate market conditions effectively. The attractive P/E ratio further positions the trust as a potentially undervalued investment opportunity. Overall, the trust's strategy and financial health may appeal to investors seeking exposure to the UK small-cap market.
AI Generated • Sep 26, 2026

Industry

Capital Markets

Employees

0

Headquarters

Bath, BA 1 2EH, GB

SDV Financials

Key Financial Metrics (TTM)

Gross Margin

94.14%

Operating Margin

87.22%

Net Income Margin

86.83%

Return on Equity

15.15%

Return on Capital

15.25%

Return on Assets

15.11%

Earnings Yield

15.65%

Dividend Yield

7.14%

Payout Ratio

49.06%

Stock Overview

Market Cap

£31.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

22.45M

Volume

88.45K

Avg. Volume

57.80K

Financials (TTM)

Gross Profit

£5.31M

Operating Income

£3.49M

EBITDA

£6.92M

Operating Cash Flow

£3.80M

Capital Expenditure

£0.00

Free Cash Flow

£3.80M

Cash & ST Invst.

£464.00K

Total Debt

£0.00

Chelverton Uk Dividend Trust Plc Performance Analysis

Chelverton Uk Dividend Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-04-30GBP 5,708,0001122.3%
20242024-04-30GBP 1,771,000-69.0%
20252025-04-30GBP -3,290,000N/A
20262026-04-30GBP 3,129,000N/A
Chelverton Uk Dividend Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-10-31-68.3%
Q42025-04-30-201.0%
Q22025-10-31274.9%
Q42026-04-30-70.4%
Chelverton Uk Dividend Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-04-30GBP -0.197.1%
20242024-04-30GBP -0.00-99.9%
20252025-04-30GBP -0.1050850.0%
20262026-04-30GBP 0.22N/A
Chelverton Uk Dividend Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-10-31-76.9%
Q42025-04-30-330.0%
Q22025-10-31205.9%
Q42026-04-30-77.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£1.29M

-83.4%

Gross Profit

£1.13M

-85.6%

Gross Margin

87.23%

N/A

Market Cap

£31.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£926.00K

-86.7%

EBITDA

£923.00K

-87.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£464.00K

+433.3%

Total Debt

£0.00

-100.0%

Accounts Receivable

£367.00K

-41.3%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

15.11%

N/A

Return on Invested Capital

15.26%

N/A

Free Cash Flow

£706.00K

-16.8%

Operating Cash Flow

£706.00K

-16.8%

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Questions About SDV

What is the current price of Chelverton Uk Dividend Trust Plc?

Chelverton Uk Dividend Trust Plc is trading at £1.39 per share.

What is the 52-week range for Chelverton Uk Dividend Trust Plc?

Over the past 52 weeks, Chelverton Uk Dividend Trust Plc has traded between £1.22 and £1.48.

How much debt does Chelverton Uk Dividend Trust Plc have?

As of the most recent reporting period, Chelverton Uk Dividend Trust Plc reported total debt of £0.00.

How much cash does Chelverton Uk Dividend Trust Plc have on hand?

Chelverton Uk Dividend Trust Plc reported £464.00K in cash and cash equivalents in its most recent financial results.

What is Chelverton Uk Dividend Trust Plc’s dividend yield?

Chelverton Uk Dividend Trust Plc currently has a dividend yield of 7.14%.

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