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Chelverton UK Dividend Trust

Current Price 124.00p Bid 120.00p Ask 128.00p Change 1.64%
Last Updated: 30/05/2020 10:34. Prices delayed by at least 15 minutes.
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Financial Highlights Year Ended 30/04/2019

Revenue
£n/am
Operating Profit/Loss
£2.79m
Dividend yield (%)
5.20
Total dividend for year
11.4700p
Dividend cover
1.49
P/E Ratio
12.90

Key Personnel

Lord Lord Lamont of Lerwick
Chairman
Mr William van Heesewijk
Director
Mr Andrew Watkins
Non-Executive Director
Mr Howard Myles
Non-Executive Director

Stock Details

EPIC
SDV
ISIN
GB0006615826
Shares in Issue
20.85m
Market cap
£25.85m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
124.00p
Bid Price
120.00p
Ask Price
128.00p
Volume
12,491
Change Today
2.00p
% Change Today
1.64%
Open
122.00p
Previous Close
124.00p
Intraday High
127.40p
Intraday Low
122.00p
52 Week High
218.50p
52 Week Low
82.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
2.79
2.10
Net Interest
n/a
n/a
Pre-Tax Profit
2.79
2.10
Profit After Tax from continuing operations
2.79
2.10
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
11.4700p
9.1200p
Retained Profit/(Loss) for the Financial Year
2.79
2.10

Earnings per Share

Year End Date
30 Apr 2019
30 Apr 2018
Basic
13.40p
11.49p
Diluted
13.40p
11.49p
Adjusted
13.40p
11.49p
Dividend per Share
11.4700p
9.1200p

Assets

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
1.69
0.11
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
62.03
66.39

Liabilities

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
17.37
14.59

Net Assets

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Net Assets
44.66
51.79

Capital & Reserves

Year End Date
30 Apr 2019
30 Apr 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
17.52
17.30
Other Reserves
17.93
26.09
Retained Earnings
n/a
n/a
Shareholders Funds
44.66
51.79
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
02 Apr 2020
17 Apr 2020
2.40p
2nd Interim
12 Dec 2019
02 Jan 2020
2.40p
1st Interim
19 Sep 2019
01 Oct 2019
2.40p
Special
27 Jun 2019
11 Jul 2019
2.50p
Special
27 Jun 2019
11 Jul 2019
2.50p
3rd Interim
14 Mar 2019
02 Apr 2019
2.19p
2nd Interim
06 Dec 2018
02 Jan 2019
2.19p
1st Interim
20 Sep 2018
01 Oct 2018
2.19p
Special
21 Jun 2018
05 Jul 2018
0.66p
Special
21 Jun 2018
05 Jul 2018
0.66p
3rd Interim
15 Mar 2018
03 Apr 2018
2.02p
2nd Interim
07 Dec 2017
02 Jan 2018
2.02p
1st Interim
21 Sep 2017
02 Oct 2017
2.02p
Special
22 Jun 2017
03 Jul 2017
1.86p
Special
22 Jun 2017
03 Jul 2017
1.86p
3rd Interim
23 Mar 2017
06 Apr 2017
1.85p
2nd Interim
08 Dec 2016
03 Jan 2017
1.85p
1st Interim
22 Sep 2016
03 Oct 2016
1.85p
Special
23 Jun 2016
05 Jul 2016
1.60p
Special
23 Jun 2016
05 Jul 2016
1.60p
3rd Interim
17 Mar 2016
31 Mar 2016
1.70p
2nd Interim
10 Dec 2015
05 Jan 2016
1.70p
1st Interim
24 Sep 2015
05 Oct 2015
1.70p
Special
25 Jun 2015
03 Jul 2015
0.30p
Q4
18 Jun 2008
30 Jun 2008
4.05p
Q3
05 Mar 2008
31 Mar 2008
3.20p
Q2
12 Dec 2007
31 Dec 2007
3.20p
Q1
12 Sep 2007
28 Sep 2007
3.20p

Dividend Metrics

Year End Date
30 Apr 2019
30 Apr 2018
Dividend growth
6.03%
6.42%
Dividend yield
5.20%
3.40%
Dividend cover
1.49
1.36
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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