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SDV CHELVERTON UK DIVIDEND TRUST PLC ORD 25P



Price (GBX) 182.50 Var % (+/-) +1.11% (Up +2.00)
High 184.00 Low 180.50
Volume 70,810 Last close 182.50 on 18-Oct-2019
Bid 180.00 Offer 185.00
Trading status Market Close Special conditions NONE
As at 20-Oct-2019 13:49:09 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:24:46 18-Oct-2019 183.85 GBX 2,094 3,849.82 Off-book XLON
15:54:27 18-Oct-2019 183.90 GBX 5,778 10,625.74 Off-book XLON
15:49:53 18-Oct-2019 183.94 GBX 264 485.60 Off-book XLON
15:36:13 18-Oct-2019 183.85 GBX 5,935 10,911.50 Off-book XLON
15:06:59 18-Oct-2019 180.00 GBX 222 399.60 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Apr-15 30-Apr-16 30-Apr-17 30-Apr-18 30-Apr-19
Revenue (£ m)   3.46 5.28 9.00 3.52 -3.86
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  13.76p 24.28p 46.20p 8.50p -25.75p
PE  11.79 7.85 4.98 29.53 n/a
PEG  -0.15 0.10 0.05 -0.36 n/a
EPS Growth  -76.78% 75.97% 90.80% -81.60% n/a
Dividend Cover  1.85 2.67 4.71 0.93 -2.87
Dividend Yield  4.58% 4.78% 4.27% 3.63% 5.17%

Market

Company Information
Company website -
Company address -
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 37.63
Admission date 12 May 1999
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006615826
SEDOL 0661582
Exchange market size 1,000
Security market cap, £m 37.63
*The market capitalisation of the security reflects data from previous trading day.


CHELVERTN UK share price (SDV)