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Chelverton UK Dividend Trust Plc

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:35
Chelverton UK Dividend Trust Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization31.54 mln
Float21.67 mln
Earnings Date12/04/2026

EPS

22.00
Exceptional

P / E

6.41
Undervalued

Piotroski F-Score

5 / 9
Neutral

Relative Strength

66 / 100
Outperforming

Pre-Tax Margin

87%
Exceptional margin

ROE

15.56
Healthy

Business Description

Chelverton Small Companies Dividend Trust plc is a UK-based investment fund run by Chelverton Asset Management Limited, focusing on smaller British companies valued at under £500 million across a range of industries. Founded in May 1999 and previously trading under the name Small Companies Dividend Trust plc, the fund aims to generate returns for investors through carefully selected shares in the UK stock market.

Key Fundamentals

EPS22.00
P/E6.41
ROE15.56
RPS0.25
ROIC15.83
ROA15.43
EBITDA, mln4.94
EV / EBITDA6.30
EV / EBIT6.30
Revenue, mln5.66
EV / Revenue5.49

Quote Details

Last 142.00
Change -3 (-2.07%)
Open 139.03
Volume 47,750
Turnover 6,780,500
Average Volume 54,048

Financial Ratios

Pre-Tax Profit Margin87
Leverage Ratio1.01
Current Ratio5.12
Price / Book1.00
Price / Tangible Book1.00
Price / Cash Flow21.83
Price / Free Cash Flow22.12
Price / Sales5.68

Financial Strength

Altman Z-Score110
Piotroski F-Score 5 / 9
Price to Intrinsic Value0.76
Price to Graham Number0.54
Shiller PE Ratio26.74

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.35% 35 / 100   
1 Month 1.07% 71 / 100   
2 Months 3.88% 76 / 100   
6 Months 8.08% 66 / 100   
1 Year 16.02% 69 / 100   



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