Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

142.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 161.00
  • 52 Week Low: 124.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 58,233
  • Market Cap: £31.88m
  • RiskGrade: 127
  • Beta: 0.64

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 £142,000
Denise Hadgill 16,642 £23,632
Andrew Watkins 13,100 £18,602

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £9,940,000
Hargreaves Lansdown Asset Management 3,018,024 £4,285,594
Alliance Trust Savings 1,400,603 £1,988,856
Philip J Milton & Company Plc 1,356,716 £1,926,537
Wise Investments 934,357 £1,326,787
Integrated Financial 880,482 £1,250,284
Barclays Wealth Management (UK) 850,997 £1,208,416
TD Direct Investing 771,895 £1,096,091
Halifax Share Dealing 735,220 £1,044,012
AJ Bell Securities 692,805 £983,783
Interactive Investor Sharedealing 679,637 £965,084
Charles Stanley Group 672,444 £954,870
Jarvis Investment Management 661,441 £939,246
Dartmoor Investment Trust Limited 630,000 £894,600
Equinti 620,693 £881,384
Jupiter Asset Management Limited 600,000 £852,000
Consistent Unit Trust Management 600,000 £852,000
Rath Dhu Limited 500,000 £710,000

* 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 142.00p
Change Today 5.00p
% Change 3.65 %
52 Week High 161.00
52 Week Low 124.00
Volume 58,233
Shares Issued 22.45m
Market Cap £31.88m
Beta 0.64
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 09-Jan-2026

Time Volume / Share Price
16:36 1,163 @ 142.00p
16:35 1,163 @ 142.00p
16:35 1,163 @ 142.00p
16:21 719 @ 137.20p
15:14 218 @ 138.25p

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