OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
SDV55

Chelverton UK Dividend Trust PLC

UK Investment TrustsVerified

Chelverton UK Dividend Trust PLC has a fully diluted share count of 22.45 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Chelverton UK Dividend Trust PLC, as the valuation snapshot does not include key performance indicators such as ROIC, net profit margin, or EBITDA margin. This lack of data limits the ability to compare the company's performance against industry_config preferred metrics or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with over-reliance on specific markets or business segments. As a UK Investment Trust, it is likely focused on the UK market, but no specific segment breakdown is available. Growth trajectory data is not available for Chelverton UK Dividend Trust PLC, as the outlook for the current and next fiscal years is not provided. Without historical revenue data or forward-looking guidance, it is not possible to assess the company's growth potential or direction. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. Additionally, the absence of dilution risk from stock options or convertible instruments is a positive, but the lack of financial data overall limits the ability to fully evaluate the company's risk profile. Recent events, including filings or transcripts, are not disclosed in the available data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.

30-day price · SDV+14.00 (+11.0%)
Low$126.00High$143.00Close$141.50As of12 May, 00:00 UTC
Profile
CompanyChelverton UK Dividend Trust PLC
TickerSDV.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryUK Investment Trusts
AI analysis

Business. Chelverton UK Dividend Trust PLC is a UK Investment Trust that invests in a diversified portfolio of dividend-paying equities, primarily within the UK market, and generates returns for shareholders through capital appreciation and dividend income.

Classification. Chelverton UK Dividend Trust PLC is classified under the Financials economic sector, within the Collective Investments business sector, and the UK Investment Trusts industry, with a classification confidence of 0.92.

Chelverton UK Dividend Trust PLC has a fully diluted share count of 22.45 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Chelverton UK Dividend Trust PLC, as the valuation snapshot does not include key performance indicators such as ROIC, net profit margin, or EBITDA margin. This lack of data limits the ability to compare the company's performance against industry_config preferred metrics or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with over-reliance on specific markets or business segments. As a UK Investment Trust, it is likely focused on the UK market, but no specific segment breakdown is available. Growth trajectory data is not available for Chelverton UK Dividend Trust PLC, as the outlook for the current and next fiscal years is not provided. Without historical revenue data or forward-looking guidance, it is not possible to assess the company's growth potential or direction. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. Additionally, the absence of dilution risk from stock options or convertible instruments is a positive, but the lack of financial data overall limits the ability to fully evaluate the company's risk profile. Recent events, including filings or transcripts, are not disclosed in the available data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.
Key takeaways
  • Chelverton UK Dividend Trust PLC has no dilution risk from stock options or convertible instruments, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available, limiting the ability to compare the company's performance against industry benchmarks.
  • Growth trajectory and revenue concentration data are not disclosed, making it difficult to assess the company's long-term potential and risk exposure.
  • Recent events or filings are not available, limiting insight into the company's current strategic or operational developments.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$24.8M$23.4M$23.4M
FY-3-$2.0M-$3.6M-$3.7M
FY-2-$2.3M-$3.9M-$3.9M
FY-1$1.6M$54.0k-$4.0k
FY0-$24.0k-$2.2M-$2.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$64.0M$47.3M$488.0k
FY-3$58.8M$41.4M$534.0k
FY-2$53.7M$35.6M$380.0k
FY-1$52.2M$33.5M$87.0k
FY0$30.3M$29.9M$1.6M
PeriodOCFCapExFCFSBC
FY-4$704.0k
FY-3$1.4M
FY-2$2.3M
FY-1$2.1M
FY0$2.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-5
FQ-4
FQ-3
FQ-2
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-5
FQ-4
FQ-3
FQ-2
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-5
FQ-4
FQ-3
FQ-2
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-5
FQ-4
FQ-3
FQ-2
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: UK Investment Trusts · cohort 1 companies
MetricSDVActivity
Op margin86.0% medp25 53.6% · p75 95.9%
Net margin84.2% medp25 47.0% · p75 95.4%
Gross margin90.3% medp25 73.4% · p75 97.4%
CapEx / revenue-0.1% medp25 -0.1% · p75 -0.1%
Debt / equity3.8% medp25 0.0% · p75 9.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 01:31 UTC#47825093
Market quoteclose GBP 136.00 · shares 0.02B diluted
no public URL
2026-05-11 01:31 UTC#d324cf0e
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 08:54 UTCJob: 050b4833