Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

142.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 177.00
  • 52 Week Low: 131.00
  • Currency: UK Pounds
  • Shares Issued: 21.55m
  • Volume: 63,083
  • Market Cap: £30.70m
  • RiskGrade: 127

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Andrew Watkins 13,100 £18,668
Denise Hadgill 2,762 £3,936

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £9,975,000
Hargreaves Lansdown Asset Management 3,018,024 £4,300,684
Integrated Financial 2,155,638 £3,071,784
Alliance Trust Savings 1,400,603 £1,995,859
Philip J Milton & Company Plc 1,051,833 £1,498,862
Wise Investments 934,357 £1,331,459
Barclays Wealth Management (UK) 850,997 £1,212,671
IntegraFin Holdings plc 801,748 £1,142,491
TD Direct Investing 771,895 £1,099,950
Halifax Share Dealing 735,220 £1,047,688
AJ Bell Securities 692,805 £987,247
Interactive Investor Sharedealing 679,637 £968,483
Charles Stanley Group 672,444 £958,233
Jarvis Investment Management 661,441 £942,553
Dartmoor Investment Trust Limited 630,000 £897,750
Equinti 620,693 £884,488
Jupiter Asset Management Limited 600,000 £855,000
Consistent Unit Trust Management 600,000 £855,000
Rath Dhu Limited 500,000 £712,500

* 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 142.50p
Change Today 4.50p
% Change 3.26 %
52 Week High 177.00
52 Week Low 131.00
Volume 63,083
Shares Issued 21.55m
Market Cap £30.70m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.21% below the market average5.21% below the market average5.21% below the market average5.21% below the market average5.21% below the market average
26.42% above the sector average26.42% above the sector average26.42% above the sector average26.42% above the sector average26.42% above the sector average
Price Trend
23.12% below the market average23.12% below the market average23.12% below the market average23.12% below the market average23.12% below the market average
58.08% below the sector average58.08% below the sector average58.08% below the sector average58.08% below the sector average58.08% below the sector average
Income
40.93% above the market average40.93% above the market average40.93% above the market average40.93% above the market average40.93% above the market average
90.18% above the sector average90.18% above the sector average90.18% above the sector average90.18% above the sector average90.18% above the sector average
Growth
63.71% above the market average63.71% above the market average63.71% above the market average63.71% above the market average63.71% above the market average
60.26% above the sector average60.26% above the sector average60.26% above the sector average60.26% above the sector average60.26% 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 25-Apr-2024

Time Volume / Share Price
15:56 7,500 @ 142.20p
15:54 7,500 @ 142.20p
14:14 14,587 @ 142.55p
14:08 14,627 @ 142.55p
13:38 5,110 @ 144.00p

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