Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

145.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 175.00
  • 52 Week Low: 133.00
  • Currency: UK Pounds
  • Shares Issued: 22.35m
  • Volume: 73,235
  • Market Cap: £32.51m
  • 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 £19,060
Denise Hadgill 2,762 £4,019

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £10,185,000
Hargreaves Lansdown Asset Management 3,018,024 £4,391,225
Integrated Financial 2,155,638 £3,136,453
Alliance Trust Savings 1,400,603 £2,037,877
Philip J Milton & Company Plc 1,051,833 £1,530,417
Wise Investments 934,357 £1,359,489
Barclays Wealth Management (UK) 850,997 £1,238,201
IntegraFin Holdings plc 801,748 £1,166,543
TD Direct Investing 771,895 £1,123,107
Halifax Share Dealing 735,220 £1,069,745
AJ Bell Securities 692,805 £1,008,031
Interactive Investor Sharedealing 679,637 £988,872
Charles Stanley Group 672,444 £978,406
Jarvis Investment Management 661,441 £962,397
Dartmoor Investment Trust Limited 630,000 £916,650
Equinti 620,693 £903,108
Jupiter Asset Management Limited 600,000 £873,000
Consistent Unit Trust Management 600,000 £873,000
Rath Dhu Limited 500,000 £727,500

* 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 145.50p
Change Today -0.50p
% Change -0.34 %
52 Week High 175.00
52 Week Low 133.00
Volume 73,235
Shares Issued 22.35m
Market Cap £32.51m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.65% above the market average74.65% above the market average74.65% above the market average74.65% above the market average74.65% above the market average
66.18% above the sector average66.18% above the sector average66.18% above the sector average66.18% above the sector average66.18% above the sector average
Price Trend
6.63% below the market average6.63% below the market average6.63% below the market average6.63% below the market average6.63% below the market average
43.42% below the sector average43.42% below the sector average43.42% below the sector average43.42% below the sector average43.42% below the sector average
Income
33.51% above the market average33.51% above the market average33.51% above the market average33.51% above the market average33.51% above the market average
78.46% above the sector average78.46% above the sector average78.46% above the sector average78.46% above the sector average78.46% above the sector average
Growth
30.97% above the market average30.97% above the market average30.97% above the market average30.97% above the market average30.97% above the market average
35.34% above the sector average35.34% above the sector average35.34% above the sector average35.34% above the sector average35.34% above the sector average

SDV Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 03-Apr-25 12-Dec-24
Paid 17-Apr-25 10-Jan-25
Amount 3.25p 3.25p

Trades for 02-Apr-2025

Time Volume / Share Price
15:37 680 @ 145.45p
14:24 680 @ 145.45p
11:19 27,257 @ 146.00p
13:10 4,800 @ 145.45p
11:41 17,095 @ 145.48p

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