Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

167.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 175.00
  • 52 Week Low: 131.50
  • Currency: UK Pounds
  • Shares Issued: 21.80m
  • Volume: 27,471
  • Market Cap: £36.40m
  • 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 £21,877
Denise Hadgill 2,762 £4,612

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £11,690,000
Hargreaves Lansdown Asset Management 3,018,024 £5,040,100
Integrated Financial 2,155,638 £3,599,916
Alliance Trust Savings 1,400,603 £2,339,007
Philip J Milton & Company Plc 1,051,833 £1,756,561
Wise Investments 934,357 £1,560,376
Barclays Wealth Management (UK) 850,997 £1,421,165
IntegraFin Holdings plc 801,748 £1,338,919
TD Direct Investing 771,895 £1,289,065
Halifax Share Dealing 735,220 £1,227,817
AJ Bell Securities 692,805 £1,156,984
Interactive Investor Sharedealing 679,637 £1,134,994
Charles Stanley Group 672,444 £1,122,982
Jarvis Investment Management 661,441 £1,104,606
Dartmoor Investment Trust Limited 630,000 £1,052,100
Equinti 620,693 £1,036,557
Jupiter Asset Management Limited 600,000 £1,002,000
Consistent Unit Trust Management 600,000 £1,002,000
Rath Dhu Limited 500,000 £835,000

* 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 167.00p
Change Today 6.00p
% Change 3.73 %
52 Week High 175.00
52 Week Low 131.50
Volume 27,471
Shares Issued 21.80m
Market Cap £36.40m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.01% above the market average67.01% above the market average67.01% above the market average67.01% above the market average67.01% above the market average
57.45% above the sector average57.45% above the sector average57.45% above the sector average57.45% above the sector average57.45% above the sector average
Price Trend
60.81% above the market average60.81% above the market average60.81% above the market average60.81% above the market average60.81% above the market average
51.72% above the sector average51.72% above the sector average51.72% above the sector average51.72% above the sector average51.72% above the sector average
Income
28.25% above the market average28.25% above the market average28.25% above the market average28.25% above the market average28.25% above the market average
77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average
Growth
16.94% above the market average16.94% above the market average16.94% above the market average16.94% above the market average16.94% above the market average
16.61% above the sector average16.61% above the sector average16.61% above the sector average16.61% above the sector average16.61% 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 31-Oct-2024

Time Volume / Share Price
16:35 153 @ 167.00p
16:35 153 @ 167.00p
13:17 5,943 @ 159.90p
13:22 1,000 @ 161.48p
12:06 7,000 @ 159.84p

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