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About the company
Chelverton UK Dividend Trust PLC is a United Kingdom-based investment trust. The investment objective of the Company is to provide ordinary shareholders with a high income and opportunity for capital growth, having provided a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares issued by the wholly owned subsidiary company SDV ZDP 2025 PLC. It invests in equities in order to achieve its investment objectives, which are to provide both income and capital growth, predominantly through investment in mid and smaller capitalized United Kingdom companies admitted to the Official List of the United Kingdom Listing Authority and traded on the London Stock Exchange Main Market or traded on AIM. It invests in sectors, such as financial services, capital goods, consumer discretionary distribution and retail, insurance, commercial and professional services, materials and others. Its investment manager is Chelverton Asset Management Limited.
- Revenue in GBP (TTM)1.63m
- Net income in GBP-4.00k
- Incorporated1999
- Employees0.00
- LocationChelverton UK Dividend TrustThird Floor, 20 Ironmonger LaneLONDON EC2V 8EPUnited KingdomGBR
- Phone+44 139 241 2122
- Websitehttps://www.chelvertonam.com/fund/chelverton-uk-dividend-trust-plc/
Profile
| Management group(s) | Chelverton Asset Management Ltd |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0006615826 |
| Launch date | 12 May 1999 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company will invest in equities in order to achieve its investment objectives, which are to provide both income and capital growth, predominantly through investment in mid and smaller capitalised UK companies admitted to the Official List of the UK Listing Authority and traded on the London Stock Exchange Main Market or traded on AIM.The Company will not invest in preference shares, loan stock or notes, convertible securities or fixed interest securities or any similar securities convertible into shares; nor will it invest in the securities of other investment trusts or in unquoted companies.
Managed by
| David Horner, Oliver Knott |
|---|
Management & contract fees
Management fee of 1% p.a. of the gross assets of the Group. Contract terminable on notice period of 12 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Puma Alpha VCT PLC | -2.03m | -2.96m | 31.88m | 0.00 | -- | 1.05 | -- | -- | -0.1177 | -0.1177 | -0.0784 | 1.07 | -0.0692 | -- | -- | -- | -10.07 | -- | -10.50 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -1,009.12 | -- | -969.43 | -- | -- | -- |
| Hydrogenone Capital Growth PLC | 5.59m | 3.74m | 32.85m | 0.00 | 8.79 | 0.2461 | 8.79 | 5.87 | 0.029 | 0.029 | 0.0434 | 1.04 | 0.0424 | -- | 21.93 | -- | 2.84 | -- | 2.84 | -- | 94.05 | -- | 66.86 | -- | -- | -- | 0.00 | -- | 185.71 | -- | 370.85 | -- | -- | -- |
| Golden Prospect Precious Metals Ltd. | 7.06m | 6.10m | 33.35m | 0.00 | 5.47 | 0.9417 | 5.47 | 4.72 | 0.0714 | 0.0714 | 0.0826 | 0.4142 | 0.1922 | -- | 994.73 | -- | 16.61 | 1.79 | 18.85 | 1.96 | 94.37 | 70.54 | 86.40 | 45.35 | -- | 26.57 | 0.0933 | 0.00 | 95.99 | -- | 89.07 | -- | -- | -- |
| Ceiba Investments Ltd | 7.22m | 12.07m | 33.90m | 0.00 | 2.81 | 0.2558 | 3.12 | 4.70 | 0.0877 | 0.0877 | 0.0524 | 0.9627 | 0.0419 | -- | 10.99 | -- | 6.31 | -4.34 | 7.33 | -5.46 | 59.77 | 73.80 | 150.57 | -70.86 | -- | 3.23 | 0.1383 | -- | -27.02 | -5.46 | 199.12 | 51.47 | 27.70 | -- |
| Chelverton UK Dividend Trust PLC | 1.63m | -4.00k | 35.51m | 0.00 | -- | 1.03 | -- | 21.74 | -0.002 | -0.002 | 0.0763 | 1.56 | 0.0308 | -- | 2.89 | -- | -0.0076 | -0.1194 | -0.0092 | -0.1244 | 25.96 | 19.64 | -0.245 | -4.42 | -- | -- | 0.3566 | -- | 169.76 | -- | 99.90 | -- | -- | 7.03 |
| Foresight Technology VCT PLC | -145.00k | -1.14m | 36.65m | 0.00 | -- | 1.01 | -- | -- | -0.0187 | -0.0187 | -0.0024 | 0.9881 | -0.005 | -- | -- | -- | -3.95 | 8.25 | -3.99 | 9.53 | -- | 74.58 | -- | 65.26 | -- | -- | 0.00 | 301.96 | -100.88 | -- | -109.45 | -- | -- | -- |
| Blackrock Incm and Grwth Invsnt Trst PLC | 2.54m | 1.77m | 38.34m | 0.00 | 21.69 | 0.8954 | -- | 15.07 | 0.0899 | 0.0899 | 0.1233 | 2.18 | 0.052 | -- | 6.66 | -- | 3.61 | 3.27 | 3.98 | 3.63 | 82.55 | 84.55 | 69.50 | 71.35 | -- | 592.33 | 0.0837 | 103.11 | 863.54 | -- | 326.55 | -- | -- | 1.41 |
| Argentex Group PLC | 48.80m | 200.00k | 38.54m | 196.00 | 159.20 | 0.9087 | 9.40 | 0.7897 | 0.002 | 0.002 | 0.4271 | 0.3522 | 0.4251 | -- | 51.37 | 248,979.60 | 0.1742 | -- | 0.3534 | -- | 97.13 | -- | 0.4098 | -- | -- | 2.00 | 0.209 | -- | -- | -- | -- | -- | -- | -- |
| Ashoka WhiteOak Emerging Mrkts Trust PLC | 5.32m | 3.68m | 39.95m | 0.00 | 10.31 | 1.09 | -- | 7.51 | 0.116 | 0.116 | 0.1698 | 1.10 | -- | -- | -- | -- | -- | -- | -- | -- | 87.97 | -- | 69.23 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Agronomics Ltd | 29.70m | 22.37m | 40.07m | 0.00 | 2.34 | 0.2343 | -- | 1.35 | 0.017 | 0.017 | 0.0247 | 0.1694 | 0.1876 | -- | 135.49 | -- | 14.13 | 9.03 | 14.33 | 9.16 | -- | -- | 75.32 | 66.82 | -- | 12.75 | 0.00 | -- | 362.39 | -- | 167.68 | -- | -- | -- |
| NB Distressed Debt Investment Fund Ltd | 2.57m | -2.12m | 40.56m | 0.00 | -- | 0.6947 | -- | 15.75 | -0.0306 | -0.0306 | 0.0374 | 0.8925 | 0.0393 | -- | 1.27 | -- | -3.24 | -3.78 | -3.27 | -3.79 | 96.22 | 78.13 | -82.37 | -87.40 | -- | 0.3922 | 0.00 | -- | -65.88 | -18.32 | -70.99 | -- | -- | -- |
| Cavendish Financial PLC | 47.80m | -3.55m | 41.08m | 177.00 | -- | 1.03 | -- | 0.8594 | -0.0138 | -0.0138 | 0.189 | 0.103 | 0.7338 | -- | 2.70 | 270,028.30 | -5.44 | 2.02 | -8.34 | 2.93 | 26.85 | 34.01 | -7.42 | 2.54 | -- | -9.34 | 0.1884 | 126.00 | 46.39 | 14.27 | 35.74 | -- | -0.2884 | -13.05 |
| Gabelli Merger Plus+ Trust PLC | 1.89m | 1.58m | 41.27m | 0.00 | 25.80 | 0.7467 | -- | 21.89 | 0.2907 | 0.2907 | 0.3469 | 10.04 | 0.0335 | -- | 1.49 | -- | 2.81 | 4.09 | 2.86 | 4.22 | 76.07 | -19.01 | 83.91 | 352.31 | -- | -- | 0.0013 | 80.69 | 134.59 | 21.82 | -72.77 | -11.10 | -- | 39.77 |
| Calculus VCT PLC | 491.00k | -535.00k | 41.57m | 0.00 | -- | 0.9419 | -- | 84.65 | -0.0092 | -0.0092 | 0.0082 | 0.6158 | 0.0132 | -- | 2.71 | -- | -1.44 | 1.36 | -1.45 | 1.37 | -42.16 | 58.30 | -108.96 | 32.49 | -- | -- | 0.00 | 360.22 | -67.97 | -- | -182.56 | -- | -- | -4.02 |
| Riverstone Credit Opprtnts Incm PLC | 3.80m | 1.81m | 41.82m | 0.00 | 33.11 | 0.821 | -- | 11.00 | 0.0233 | 0.0233 | 0.0489 | 0.9409 | 0.05 | -- | 1,596.00 | -- | 2.39 | -- | 2.41 | -- | -- | -- | 47.70 | -- | -- | 4.83 | 0.00 | -- | -50.44 | -- | -55.48 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Philip J. Milton & Co. Plcas of 30 Apr 2023 | 1.05m | 4.78% |
