Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

138.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 161.00
  • 52 Week Low: 124.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 18,434
  • Market Cap: £31.09m
  • RiskGrade: 127
  • Beta: 0.66

Latest Deals

Traded Action Notifier PriceAmountValue
15-Jul-25 Buy Howard Myles 146.00p 100,000 £146,000.00
12-May-25 Buy Denise Hadgill 143.32p 13,880 £19,892.82

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Jul-25 Buy Howard Myles 146.00p 100,000 £146,000.00
12-May-25 Buy Denise Hadgill 143.32p 13,880 £19,892.82

Director Shareholdings

Notifier Holding Value*
Howard Myles 100,000 £138,500
Denise Hadgill 16,642 £23,049
Andrew Watkins 13,100 £18,144

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £9,695,000
Hargreaves Lansdown Asset Management 3,018,024 £4,179,963
Alliance Trust Savings 1,400,603 £1,939,835
Philip J Milton & Company Plc 1,356,716 £1,879,052
Wise Investments 934,357 £1,294,084
Integrated Financial 880,482 £1,219,468
Barclays Wealth Management (UK) 850,997 £1,178,631
TD Direct Investing 771,895 £1,069,075
Halifax Share Dealing 735,220 £1,018,280
AJ Bell Securities 692,805 £959,535
Interactive Investor Sharedealing 679,637 £941,297
Charles Stanley Group 672,444 £931,335
Jarvis Investment Management 661,441 £916,096
Dartmoor Investment Trust Limited 630,000 £872,550
Equinti 620,693 £859,660
Jupiter Asset Management Limited 600,000 £831,000
Consistent Unit Trust Management 600,000 £831,000
Rath Dhu Limited 500,000 £692,500

* 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 138.50p
Change Today -3.50p
% Change -2.46 %
52 Week High 161.00
52 Week Low 124.00
Volume 18,434
Shares Issued 22.45m
Market Cap £31.09m
Beta 0.66
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
  2nd Interim 1st Interim
Ex-Div 11-Dec-25 25-Sep-25
Paid 08-Jan-26 10-Oct-25
Amount 2.50p 2.50p

Trades for 02-Jan-2026

Time Volume / Share Price
10:15 1,399 @ 138.10p
09:53 2,134 @ 140.00p
09:22 400 @ 139.40p
08:51 4,517 @ 138.13p
08:13 1,135 @ 138.10p

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