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Chelverton UK Dividend Trust (LSE:SDV) Book Value per Share : £1.57 (As of Oct. 2024)


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What is Chelverton UK Dividend Trust Book Value per Share?

Chelverton UK Dividend Trust's book value per share for the quarter that ended in Oct. 2024 was £1.57.

During the past 12 months, Chelverton UK Dividend Trust's average Book Value Per Share Growth Rate was 21.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -11.80% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -2.40% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -2.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Chelverton UK Dividend Trust was 22.80% per year. The lowest was -36.10% per year. And the median was 4.45% per year.

Chelverton UK Dividend Trust's current price is £1.65. Its book value per share for the quarter that ended in Oct. 2024 was £1.57. Hence, today's PB Ratio of Chelverton UK Dividend Trust is 1.06.

During the past 13 years, the highest P/B Ratio of Chelverton UK Dividend Trust was 1.81. The lowest was 0.39. And the median was 0.93.


Chelverton UK Dividend Trust Book Value per Share Historical Data

The historical data trend for Chelverton UK Dividend Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chelverton UK Dividend Trust Book Value per Share Chart

Chelverton UK Dividend Trust Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 2.27 1.99 1.68 1.56

Chelverton UK Dividend Trust Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.53 1.68 1.29 1.56 1.57

Competitive Comparison of Chelverton UK Dividend Trust's Book Value per Share

For the Asset Management subindustry, Chelverton UK Dividend Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chelverton UK Dividend Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Chelverton UK Dividend Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Chelverton UK Dividend Trust's PB Ratio falls into.



Chelverton UK Dividend Trust Book Value per Share Calculation

Chelverton UK Dividend Trust's Book Value Per Share for the fiscal year that ended in Apr. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(33.52-0.00)/21.55
=1.56

Chelverton UK Dividend Trust's Book Value Per Share for the quarter that ended in Oct. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(34.57-0.00)/22.06
=1.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Chelverton UK Dividend Trust  (LSE:SDV) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Chelverton UK Dividend Trust Book Value per Share Related Terms

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Chelverton UK Dividend Trust Business Description

Traded in Other Exchanges
N/A
Address
Rodney Way, Hamilton Centre, Chelmsford, Essex, GBR, CM1 3BY
Chelverton UK Dividend Trust PLC is a closed-ended investment trust. The principal activity of the company is to carry on business as an investment trust. It focuses on private clients, financial intermediaries, institutional investors, and family offices. Its investment objective is to provide ordinary shareholders with a high income and opportunity for capital growth, having a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares. The company invests in various sectors such as Support and Financial Services, Travel and Leisure, General Retailer, Household Goods and Home Construction, Industrial Engineering, and others.

Chelverton UK Dividend Trust Headlines

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