Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

156.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 168.00
  • 52 Week Low: 131.00
  • Currency: UK Pounds
  • Shares Issued: 21.55m
  • Volume: 8,518
  • Market Cap: £33.72m
  • RiskGrade: 127

Regulatory News

Net Asset Value(s) 10-Apr-2024 10:16 RNS
Net Asset Value(s) 09-Apr-2024 10:18 RNS
Net Asset Value(s) 08-Apr-2024 10:10 RNS
Net Asset Value(s) 05-Apr-2024 11:35 RNS
Net Asset Value(s) 04-Apr-2024 10:09 RNS
Net Asset Value(s) 03-Apr-2024 11:00 RNS
Net Asset Value(s) 02-Apr-2024 12:25 RNS
Net Asset Value(s) 28-Mar-2024 10:07 RNS
Monthly Factsheet 28-Mar-2024 10:01 RNS
Net Asset Value(s) 27-Mar-2024 11:27 RNS
Net Asset Value(s) 26-Mar-2024 10:25 RNS
Net Asset Value(s) 25-Mar-2024 11:50 RNS
Net Asset Value(s) 22-Mar-2024 09:20 RNS
Net Asset Value(s) 21-Mar-2024 10:56 RNS
Net Asset Value(s) 20-Mar-2024 10:57 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 156.50p
Change Today -0.50p
% Change -0.32 %
52 Week High 168.00
52 Week Low 131.00
Volume 8,518
Shares Issued 21.55m
Market Cap £33.72m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.38% below the market average11.38% below the market average11.38% below the market average11.38% below the market average11.38% below the market average
5.76% above the sector average5.76% above the sector average5.76% above the sector average5.76% above the sector average5.76% above the sector average
Price Trend
13.49% above the market average13.49% above the market average13.49% above the market average13.49% above the market average13.49% above the market average
3.93% above the sector average3.93% above the sector average3.93% above the sector average3.93% above the sector average3.93% above the sector average
Income
37.70% above the market average37.70% above the market average37.70% above the market average37.70% above the market average37.70% above the market average
88.24% above the sector average88.24% above the sector average88.24% above the sector average88.24% above the sector average88.24% above the sector average
Growth
67.86% above the market average67.86% above the market average67.86% above the market average67.86% above the market average67.86% above the market average
63.40% above the sector average63.40% above the sector average63.40% above the sector average63.40% above the sector average63.40% 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 17-May-2024

Time Volume / Share Price
14:46 310 @ 158.95p
12:25 4,373 @ 159.00p
12:15 623 @ 158.95p
11:28 1 @ 159.00p
11:28 2 @ 154.00p

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