Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

161.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 175.00p
  • 52 Week Low: 133.00p
  • Currency: UK Pounds
  • Shares Issued: 22.06m
  • Volume: 16,279
  • Market Cap: £35.51m
  • RiskGrade: 127

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Andrew Watkins 13,100 £21,091
Denise Hadgill 2,762 £4,447

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £11,270,000
Hargreaves Lansdown Asset Management 3,018,024 £4,859,019
Integrated Financial 2,155,638 £3,470,577
Alliance Trust Savings 1,400,603 £2,254,971
Philip J Milton & Company Plc 1,051,833 £1,693,451
Wise Investments 934,357 £1,504,315
Barclays Wealth Management (UK) 850,997 £1,370,105
IntegraFin Holdings plc 801,748 £1,290,814
TD Direct Investing 771,895 £1,242,751
Halifax Share Dealing 735,220 £1,183,704
AJ Bell Securities 692,805 £1,115,416
Interactive Investor Sharedealing 679,637 £1,094,216
Charles Stanley Group 672,444 £1,082,635
Jarvis Investment Management 661,441 £1,064,920
Dartmoor Investment Trust Limited 630,000 £1,014,300
Equinti 620,693 £999,316
Jupiter Asset Management Limited 600,000 £966,000
Consistent Unit Trust Management 600,000 £966,000
Rath Dhu Limited 500,000 £805,000

* 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 161.00p
Change Today -3.00p
% Change -1.83 %
52 Week High 175.00p
52 Week Low 133.00p
Volume 16,279
Shares Issued 22.06m
Market Cap £35.51m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.28% above the market average68.28% above the market average68.28% above the market average68.28% above the market average68.28% above the market average
59.57% above the sector average59.57% above the sector average59.57% above the sector average59.57% above the sector average59.57% above the sector average
Price Trend
43.49% above the market average43.49% above the market average43.49% above the market average43.49% above the market average43.49% above the market average
41.51% above the sector average41.51% above the sector average41.51% above the sector average41.51% above the sector average41.51% above the sector average
Income
26.93% above the market average26.93% above the market average26.93% above the market average26.93% above the market average26.93% above the market average
74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average
Growth
17.17% above the market average17.17% above the market average17.17% above the market average17.17% above the market average17.17% above the market average
16.31% above the sector average16.31% above the sector average16.31% above the sector average16.31% above the sector average16.31% above the sector average

SDV Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Oct-24 27-Jun-24
Paid 15-Nov-24 12-Jul-24
Amount 3.25p 3.15p

Trades for 21-Nov-2024

Time Volume / Share Price
13:59 3,000 @ 161.46p
11:56 921 @ 161.47p
11:19 2,110 @ 160.21p
11:17 874 @ 161.47p
10:34 3,096 @ 161.47p

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