Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

148.33p
   
  • Change Today:
      5.33p
  • 52 Week High: 177.00
  • 52 Week Low: 131.00
  • Currency: UK Pounds
  • Shares Issued: 21.55m
  • Volume: 41,769
  • Market Cap: £31.96m
  • 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 £19,432
Denise Hadgill 2,762 £4,097

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £10,383,333
Hargreaves Lansdown Asset Management 3,018,024 £4,476,736
Integrated Financial 2,155,638 £3,197,530
Alliance Trust Savings 1,400,603 £2,077,561
Philip J Milton & Company Plc 1,051,833 £1,560,219
Wise Investments 934,357 £1,385,963
Barclays Wealth Management (UK) 850,997 £1,262,312
IntegraFin Holdings plc 801,748 £1,189,260
TD Direct Investing 771,895 £1,144,978
Halifax Share Dealing 735,220 £1,090,576
AJ Bell Securities 692,805 £1,027,661
Interactive Investor Sharedealing 679,637 £1,008,128
Charles Stanley Group 672,444 £997,459
Jarvis Investment Management 661,441 £981,138
Dartmoor Investment Trust Limited 630,000 £934,500
Equinti 620,693 £920,695
Jupiter Asset Management Limited 600,000 £890,000
Consistent Unit Trust Management 600,000 £890,000
Rath Dhu Limited 500,000 £741,667

* 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 148.33p
Change Today 5.33p
% Change 3.73 %
52 Week High 177.00
52 Week Low 131.00
Volume 41,769
Shares Issued 21.55m
Market Cap £31.96m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
3.76% below the market average3.76% below the market average3.76% below the market average3.76% below the market average3.76% below the market average
27.76% above the sector average27.76% above the sector average27.76% above the sector average27.76% above the sector average27.76% above the sector average
Price Trend
21.35% below the market average21.35% below the market average21.35% below the market average21.35% below the market average21.35% below the market average
55.69% below the sector average55.69% below the sector average55.69% below the sector average55.69% below the sector average55.69% below the sector average
Income
42.68% above the market average42.68% above the market average42.68% above the market average42.68% above the market average42.68% above the market average
91.11% above the sector average91.11% above the sector average91.11% above the sector average91.11% above the sector average91.11% above the sector average
Growth
64.68% above the market average64.68% above the market average64.68% above the market average64.68% above the market average64.68% above the market average
61.56% above the sector average61.56% above the sector average61.56% above the sector average61.56% above the sector average61.56% 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 29-Apr-2024

Time Volume / Share Price
15:48 49 @ 146.00p
13:32 5,000 @ 145.00p
13:25 6,500 @ 145.00p
14:16 3,058 @ 145.00p
12:12 346 @ 145.00p

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