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LSE, SDV: Chelverton UK Dividend Trust PLC

05 Sep 2025
LAST:

143.0

CHANGE:
 1.97		OPEN:
142.0		HIGH:
143.0		ASK:
191.0		VOLUME:
137.7K
CHG(%):
1.40		PREV:
141.0		LOW:
141.7		BID:
181.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Sep 25142.0143.0141.7143.0137.7K
04 Sep 25142.0143.0140.0141.0143.7K
03 Sep 25141.0141.0140.0140.064.4K
02 Sep 25142.7143.0140.0140.080.8K
01 Sep 25141.8142.8139.0141.0136.5K
29 Aug 25142.0142.0136.0136.065.6K
28 Aug 25142.0142.0136.0140.593.4K
27 Aug 25138.0142.0138.0140.533.9K
26 Aug 25141.0142.0140.5140.563.9K
25 Aug 25138.5141.0140.0140.077.3K

COMPANY PROFILE

Name:Chelverton UK Dividend Trust PLC
About: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.
Industry:Asset Management
Address:11 George Street, Bath, United Kingdom, BA 1 2EH
Website:https://www.chelvertonam.com/fund/small-companies-
ISIN:GB0006615826
LEI:213800DAF47EJ2HT4P78

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FUNDAMENTALS

P/E Ratio:12.38
DivYield:0.09
Div/Share:0.13
Price to Book:1.06
Price to Sales:3.22
Shares:22.45M
Market Cap:3.21B

TECHNICAL INDICATORS

MA5:140.99
MA10:140.25
MA20:139.62
MA50:142.77
MA100:140.18
MA200:144.71
STO9:99.57
STO14:99.57
RSI14:60.82
WPR14:-0.43
MTM14:4.97
ROC14:0.04
ATR:3.52
Week High:143.00
Week Low:136.00
Month High:145.00
Month Low:136.00
Year High:176.00
Year Low:124.00
Volatility:13.91

RECENT DIVIDENDS

Date Amount
26 Jun 2025$0.03
03 Apr 2025$0.03
12 Dec 2024$0.03
24 Oct 2024$0.03
27 Jun 2024$0.03
04 Apr 2024$0.03
14 Dec 2023$0.03
21 Sep 2023$0.03
29 Jun 2023$0.03
30 Mar 2023$0.03