Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

141.25p
   
  • Change Today:
    -0.75p
  • 52 Week High: 147.50
  • 52 Week Low: 126.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 16,662
  • Market Cap: £31.71m
  • 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*
Howard Myles 100,000 £141,250
Denise Hadgill 16,642 £23,507
Andrew Watkins 13,100 £18,504

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £9,887,500
Hargreaves Lansdown Asset Management 3,018,024 £4,262,959
Alliance Trust Savings 1,400,603 £1,978,352
Philip J Milton & Company Plc 1,356,716 £1,916,361
Wise Investments 934,357 £1,319,779
Integrated Financial 880,482 £1,243,681
Barclays Wealth Management (UK) 850,997 £1,202,033
TD Direct Investing 771,895 £1,090,302
Halifax Share Dealing 735,220 £1,038,498
AJ Bell Securities 692,805 £978,587
Interactive Investor Sharedealing 679,637 £959,987
Charles Stanley Group 672,444 £949,827
Jarvis Investment Management 661,441 £934,285
Dartmoor Investment Trust Limited 630,000 £889,875
Equinti 620,693 £876,729
Jupiter Asset Management Limited 600,000 £847,500
Consistent Unit Trust Management 600,000 £847,500
Rath Dhu Limited 500,000 £706,250

* 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 141.25p
Change Today -0.75p
% Change -0.53 %
52 Week High 147.50
52 Week Low 126.00
Volume 16,662
Shares Issued 22.45m
Market Cap £31.71m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.24% below the market average29.24% below the market average29.24% below the market average29.24% below the market average29.24% below the market average
43.7% below the sector average43.7% below the sector average43.7% below the sector average43.7% below the sector average43.7% below the sector average
Price Trend
38.37% below the market average38.37% below the market average38.37% below the market average38.37% below the market average38.37% below the market average
71.91% below the sector average71.91% below the sector average71.91% below the sector average71.91% below the sector average71.91% below the sector average
Income
44.97% above the market average44.97% above the market average44.97% above the market average44.97% above the market average44.97% 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
6.02% below the market average6.02% below the market average6.02% below the market average6.02% below the market average6.02% below the market average
Sector averageSector averageSector averageSector averageSector average

SDV Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Sep-26 25-Jun-26
Paid 09-Oct-26 10-Jul-26
Amount 2.50p 2.50p

Trades for --2026

Time Volume / Share Price
0 @ 0.000p

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