Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

163.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 168.00
  • 52 Week Low: 131.00
  • Currency: UK Pounds
  • Shares Issued: 21.55m
  • Volume: 44,102
  • Market Cap: £35.12m
  • RiskGrade: 127

Regulatory News

Factsheet as at 30 April 2024 31-May-2024 16:01 RNS
Net Asset Value(s) 31-May-2024 10:03 RNS
Net Asset Value(s) 30-May-2024 11:24 RNS
Net Asset Value(s) 29-May-2024 10:21 RNS
Net Asset Value(s) 28-May-2024 12:36 RNS
Net Asset Value(s) 24-May-2024 10:13 RNS
Net Asset Value(s) 23-May-2024 10:07 RNS
Net Asset Value(s) 22-May-2024 11:22 RNS
Net Asset Value(s) 21-May-2024 11:21 RNS
Net Asset Value(s) 20-May-2024 10:25 RNS
Net Asset Value(s) 17-May-2024 09:49 RNS
Net Asset Value(s) 16-May-2024 10:55 RNS
Closed Period announcement 16-May-2024 09:59 RNS
Net Asset Value(s) 15-May-2024 10:56 RNS
Net Asset Value(s) 14-May-2024 10:03 RNS
 

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 163.00p
Change Today 0.50p
% Change 0.31 %
52 Week High 168.00
52 Week Low 131.00
Volume 44,102
Shares Issued 21.55m
Market Cap £35.12m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.81% below the market average18.81% below the market average18.81% below the market average18.81% below the market average18.81% below the market average
7.33% below the sector average7.33% below the sector average7.33% below the sector average7.33% below the sector average7.33% below the sector average
Price Trend
16.66% above the market average16.66% above the market average16.66% above the market average16.66% above the market average16.66% above the market average
17.22% above the sector average17.22% above the sector average17.22% above the sector average17.22% above the sector average17.22% above the sector average
Income
38.36% above the market average38.36% above the market average38.36% above the market average38.36% above the market average38.36% 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
68.67% above the market average68.67% above the market average68.67% above the market average68.67% above the market average68.67% above the market average
64.17% above the sector average64.17% above the sector average64.17% above the sector average64.17% above the sector average64.17% above the sector average

SDV Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 04-Apr-24 14-Dec-23
Paid 19-Apr-24 12-Jan-24
Amount 3.15p 3.15p

Trades for 31-May-2024

Time Volume / Share Price
16:00 6,143 @ 162.10p
15:57 630 @ 164.00p
15:56 473 @ 164.00p
15:56 613 @ 164.00p
15:54 841 @ 164.00p

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