Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

139.25p
   
  • Change Today:
      0.25p
  • 52 Week High: 150.00
  • 52 Week Low: 126.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 3,776
  • Market Cap: £31.26m
  • RiskGrade: 127

Latest Deals

Traded Action Notifier PriceAmountValue
15-Jul-25 Buy Howard Myles 146.00p 100,000 £146,000.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Jul-25 Buy Howard Myles 146.00p 100,000 £146,000.00

Director Shareholdings

Notifier Holding Value*
Howard Myles 100,000 £139,250
Denise Hadgill 16,642 £23,174
Andrew Watkins 13,100 £18,242

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £9,747,500
Hargreaves Lansdown Asset Management 3,018,024 £4,202,598
Alliance Trust Savings 1,400,603 £1,950,340
Philip J Milton & Company Plc 1,356,716 £1,889,227
Wise Investments 934,357 £1,301,092
Integrated Financial 880,482 £1,226,071
Barclays Wealth Management (UK) 850,997 £1,185,013
TD Direct Investing 771,895 £1,074,864
Halifax Share Dealing 735,220 £1,023,794
AJ Bell Securities 692,805 £964,731
Interactive Investor Sharedealing 679,637 £946,394
Charles Stanley Group 672,444 £936,378
Jarvis Investment Management 661,441 £921,057
Dartmoor Investment Trust Limited 630,000 £877,275
Equinti 620,693 £864,315
Jupiter Asset Management Limited 600,000 £835,500
Consistent Unit Trust Management 600,000 £835,500
Rath Dhu Limited 500,000 £696,250

* 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 139.25p
Change Today 0.25p
% Change 0.18 %
52 Week High 150.00
52 Week Low 126.00
Volume 3,776
Shares Issued 22.45m
Market Cap £31.26m
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
  4th Interim 3rd Interim
Ex-Div 25-Jun-26 26-Mar-26
Paid 10-Jul-26 17-Apr-26
Amount 2.50p 2.50p

Trades for 01-Jul-2026

Time Volume / Share Price
12:34 646 @ 139.10p
12:31 1,728 @ 139.10p
09:48 1,402 @ 139.16p

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