Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

 142.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 169.00p
  • 52 Week Low: 124.00p
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 59,370
  • Market Cap: £31.99m
  • RiskGrade: 127
  • Beta: 0.00

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 £142,500
Denise Hadgill 16,642 £23,715
Andrew Watkins 13,100 £18,668

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £9,975,000
Hargreaves Lansdown Asset Management 3,018,024 £4,300,684
Alliance Trust Savings 1,400,603 £1,995,859
IntegraFin Holdings plc 1,087,658 £1,549,913
Philip J Milton & Company Plc 1,051,833 £1,498,862
Wise Investments 934,357 £1,331,459
Integrated Financial 880,482 £1,254,687
Barclays Wealth Management (UK) 850,997 £1,212,671
TD Direct Investing 771,895 £1,099,950
Halifax Share Dealing 735,220 £1,047,688
AJ Bell Securities 692,805 £987,247
Interactive Investor Sharedealing 679,637 £968,483
Charles Stanley Group 672,444 £958,233
Jarvis Investment Management 661,441 £942,553
Dartmoor Investment Trust Limited 630,000 £897,750
Equinti 620,693 £884,488
Jupiter Asset Management Limited 600,000 £855,000
Consistent Unit Trust Management 600,000 £855,000
Rath Dhu Limited 500,000 £712,500

* 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 142.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 169.00p
52 Week Low 124.00p
Volume 59,370
Shares Issued 22.45m
Market Cap £31.99m
Beta 0.00
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 25-Sep-25 26-Jun-25
Paid 10-Oct-25 11-Jul-25
Amount 2.50p 3.25p

Trades for 02-Oct-2025

Time Volume / Share Price
14:13 30,939 @ 141.57p
15:37 31 @ 143.50p
13:48 1,393 @ 143.52p
13:44 1,381 @ 143.52p
10:46 14,574 @ 141.90p

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