Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

144.50p
   
  • Change Today:
    -3.00p
  • 52 Week High: 175.00p
  • 52 Week Low: 124.00p
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 53,370
  • Market Cap: £32.44m
  • RiskGrade: 127
  • Beta: 0.01

Latest Deals

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

Largest Deals (28 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 £144,500
Denise Hadgill 16,642 £24,048
Andrew Watkins 13,100 £18,930

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £10,115,000
Hargreaves Lansdown Asset Management 3,018,024 £4,361,045
Integrated Financial 2,244,064 £3,242,672
IntegraFin Holdings plc 1,556,494 £2,249,134
Alliance Trust Savings 1,400,603 £2,023,871
Philip J Milton & Company Plc 1,051,833 £1,519,899
Wise Investments 934,357 £1,350,146
Barclays Wealth Management (UK) 850,997 £1,229,691
TD Direct Investing 771,895 £1,115,388
Halifax Share Dealing 735,220 £1,062,393
AJ Bell Securities 692,805 £1,001,103
Interactive Investor Sharedealing 679,637 £982,076
Charles Stanley Group 672,444 £971,682
Jarvis Investment Management 661,441 £955,782
Dartmoor Investment Trust Limited 630,000 £910,350
Equinti 620,693 £896,901
Jupiter Asset Management Limited 600,000 £867,000
Consistent Unit Trust Management 600,000 £867,000
Rath Dhu Limited 500,000 £722,500

* 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 144.50p
Change Today -3.00p
% Change -2.03 %
52 Week High 175.00p
52 Week Low 124.00p
Volume 53,370
Shares Issued 22.45m
Market Cap £32.44m
Beta 0.01
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.61% below the market average31.61% below the market average31.61% below the market average31.61% below the market average31.61% below the market average
42.65% below the sector average42.65% below the sector average42.65% below the sector average42.65% below the sector average42.65% below the sector average
Price Trend
51.57% below the market average51.57% below the market average51.57% below the market average51.57% below the market average51.57% below the market average
9.33% above the sector average9.33% above the sector average9.33% above the sector average9.33% above the sector average9.33% above the sector average
Income
44.44% above the market average44.44% above the market average44.44% above the market average44.44% above the market average44.44% above the market average
86.80% above the sector average86.80% above the sector average86.80% above the sector average86.80% above the sector average86.80% above the sector average
Growth
6.61% below the market average6.61% below the market average6.61% below the market average6.61% below the market average6.61% below the market average
1.07% below the sector average1.07% below the sector average1.07% below the sector average1.07% below the sector average1.07% below the sector average

SDV Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 26-Jun-25 03-Apr-25
Paid 11-Jul-25 17-Apr-25
Amount 3.25p 3.25p

Trades for 01-Aug-2025

Time Volume / Share Price
14:22 22,183 @ 144.00p
15:02 1,250 @ 143.90p
14:22 5 @ 149.00p
14:05 3,371 @ 144.25p
13:52 1 @ 146.00p

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