Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

139.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 178.00
  • 52 Week Low: 131.00
  • Currency: UK Pounds
  • Shares Issued: 21.55m
  • Volume: 47,382
  • Market Cap: £30.06m
  • 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 £18,274
Denise Hadgill 2,762 £3,853

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £9,765,000
Hargreaves Lansdown Asset Management 3,018,024 £4,210,144
Integrated Financial 2,155,638 £3,007,115
Alliance Trust Savings 1,400,603 £1,953,841
Philip J Milton & Company Plc 1,051,833 £1,467,307
Wise Investments 934,357 £1,303,428
Barclays Wealth Management (UK) 850,997 £1,187,141
IntegraFin Holdings plc 801,748 £1,118,438
TD Direct Investing 771,895 £1,076,794
Halifax Share Dealing 735,220 £1,025,632
AJ Bell Securities 692,805 £966,463
Interactive Investor Sharedealing 679,637 £948,094
Charles Stanley Group 672,444 £938,059
Jarvis Investment Management 661,441 £922,710
Dartmoor Investment Trust Limited 630,000 £878,850
Equinti 620,693 £865,867
Jupiter Asset Management Limited 600,000 £837,000
Consistent Unit Trust Management 600,000 £837,000
Rath Dhu Limited 500,000 £697,500

* 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 139.50p
Change Today -1.00p
% Change -0.71 %
52 Week High 178.00
52 Week Low 131.00
Volume 47,382
Shares Issued 21.55m
Market Cap £30.06m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.23% below the market average4.23% below the market average4.23% below the market average4.23% below the market average4.23% below the market average
35.35% above the sector average35.35% above the sector average35.35% above the sector average35.35% above the sector average35.35% above the sector average
Price Trend
42.63% below the market average42.63% below the market average42.63% below the market average42.63% below the market average42.63% below the market average
77.18% below the sector average77.18% below the sector average77.18% below the sector average77.18% below the sector average77.18% below the sector average
Income
39.72% above the market average39.72% above the market average39.72% above the market average39.72% above the market average39.72% above the market average
89.33% above the sector average89.33% above the sector average89.33% above the sector average89.33% above the sector average89.33% above the sector average
Growth
61.02% above the market average61.02% above the market average61.02% above the market average61.02% above the market average61.02% above the market average
59.87% above the sector average59.87% above the sector average59.87% above the sector average59.87% above the sector average59.87% 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 28-Mar-2024

Time Volume / Share Price
16:22 5,647 @ 138.95p
16:20 5,647 @ 138.95p
16:24 1,200 @ 139.00p
16:22 35 @ 141.00p
16:05 1,200 @ 137.00p

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