Chelverton UK Dividend Trust PLC

Chelverton UK Dividend Trust PLCverified

SDV.L

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

IPO Date

1999-05-13

Stock Exchange

LSE

Ticker

SDV.L

The ROE as of December 2025 (TTM) for Chelverton UK Dividend Trust PLC (SDV.L) is -7.06%

According to Chelverton UK Dividend Trust PLC’s latest financial reports and current stock price. The company's current ROE is -7.06%. This represents a change of -15048.36% compared to the average of 0.05% of the last 4 quarters.

Chelverton UK Dividend Trust PLC (SDV.L) Historical ROE (quarterly & annually)

How has SDV.L ROE performed in the past?

The mean historical ROE of Chelverton UK Dividend Trust PLC over the last ten years is -1.91%. The current -7.06% ROE has changed 269.27% with respect to the historical average. Over the past ten years (40 quarters), SDV.L's ROE was at its highest in in the April 2021 quarter at 48.96%. The ROE was at its lowest in in the April 2009 quarter at -58.04%.

Quarterly (TTM)
Annual

Average

-1.91%

Median

-3.75%

Minimum

-61.85%

Maximum

49.37%

Chelverton UK Dividend Trust PLC (SDV.L) ROE by Quarter and Year

Discovering the peaks and valleys of Chelverton UK Dividend Trust PLC ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 62.67%

Maximum Annual ROE = 49.37%

Minimum Annual Increase = -501.91%

Minimum Annual ROE = -61.85%

Quarterly (TTM)
Annual
YearROEChange
2025-7.49%62.67%
2024-0.01%-99.89%
2023-11.06%24.87%
2022-8.86%-117.94%
202149.37%-179.82%
2020-61.85%414.56%
2019-12.02%-501.91%
20182.99%-83.71%
201718.35%60.19%
201611.46%62.78%

Chelverton UK Dividend Trust PLC (SDV.L) Average ROE

How has SDV.L ROE performed in the past?

The current ROE of Chelverton UK Dividend Trust PLC (SDV.L) is greater than its 3-year, less than than its 5-year, and greater than its 10-year historical averages

3-year avg

-6.19%

5-year avg

4.39%

10-year avg

-1.91%

Chelverton UK Dividend Trust PLC (SDV.L) ROE vs. Peers

How is SDV.L’s ROE compared to its peers?

Chelverton UK Dividend Trust PLC’s ROE is greater than Puma Alpha VCT plc (-6.07%), greater than Aquila Energy Efficiency Trust Plc (-3.02%), greater than Premier Miton Global Renewables Trust plc (-33.71%), less than Man Income Professional Inc D (0%), less than Ecofin U.S. Renewables Infrastructure Trust PLC (0%), greater than Gresham House Renewable Energy VCT 1 plc (-20.03%), less than BlackRock Income and Growth Investment Trust plc (5.15%), greater than Seneca Growth Capital VCT plc (-25.99%), less than Vanguard FTSE U.K. Equity Income Index Fund GBP Inc (0%), less than Vanguard FTSE U.K. Equity Income Index Fund GBP Acc (0%),

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