Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

 127.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 169.00
  • 52 Week Low: 124.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 34,693
  • Market Cap: £28.62m
  • RiskGrade: 127

Latest Deals

Traded Action Notifier PriceAmountValue
15-Jul-25 Buy Howard Myles 146.00p 100,000 £146,000.00
12-May-25 Buy Denise Hadgill 143.32p 13,880 £19,892.82

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Jul-25 Buy Howard Myles 146.00p 100,000 £146,000.00
12-May-25 Buy Denise Hadgill 143.32p 13,880 £19,892.82

Director Shareholdings

Notifier Holding Value*
Howard Myles 100,000 £127,500
Denise Hadgill 16,642 £21,218
Andrew Watkins 13,100 £16,702

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £8,925,000
Hargreaves Lansdown Asset Management 3,018,024 £3,847,981
Alliance Trust Savings 1,400,603 £1,785,769
Philip J Milton & Company Plc 1,051,833 £1,341,087
Wise Investments 934,357 £1,191,305
Integrated Financial 880,482 £1,122,614
Barclays Wealth Management (UK) 850,997 £1,085,021
TD Direct Investing 771,895 £984,166
Halifax Share Dealing 735,220 £937,406
AJ Bell Securities 692,805 £883,326
Interactive Investor Sharedealing 679,637 £866,537
Charles Stanley Group 672,444 £857,366
Jarvis Investment Management 661,441 £843,337
Dartmoor Investment Trust Limited 630,000 £803,250
Equinti 620,693 £791,384
Jupiter Asset Management Limited 600,000 £765,000
Consistent Unit Trust Management 600,000 £765,000
Rath Dhu Limited 500,000 £637,500

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

SDV Market Data

Currency UK Pounds
Share Price 127.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 169.00
52 Week Low 124.00
Volume 34,693
Shares Issued 22.45m
Market Cap £28.62m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.24% below the market average29.24% below the market average29.24% below the market average29.24% below the market average29.24% below the market average
43.7% below the sector average43.7% below the sector average43.7% below the sector average43.7% below the sector average43.7% below the sector average
Price Trend
38.37% below the market average38.37% below the market average38.37% below the market average38.37% below the market average38.37% below the market average
71.91% below the sector average71.91% below the sector average71.91% below the sector average71.91% below the sector average71.91% below the sector average
Income
44.97% above the market average44.97% above the market average44.97% above the market average44.97% above the market average44.97% above the market average
85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average
Growth
6.02% below the market average6.02% below the market average6.02% below the market average6.02% below the market average6.02% below the market average
Sector averageSector averageSector averageSector averageSector average

SDV Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 25-Sep-25 26-Jun-25
Paid 10-Oct-25 11-Jul-25
Amount 2.50p 3.25p

Trades for 17-Nov-2025

Time Volume / Share Price
15:31 3,350 @ 125.55p
14:18 516 @ 126.90p
12:24 564 @ 125.50p
11:19 1,873 @ 125.50p
10:34 32 @ 127.85p

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