Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

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

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Apr-20 Q1 3.20p 28-Sep-07 12-Sep-07 14-Sep-07
  Q2 3.20p 31-Dec-07 12-Dec-07 14-Dec-07
  Q3 3.20p 31-Mar-08 05-Mar-08 07-Mar-08
  Q4 4.05p 30-Jun-08 18-Jun-08 20-Jun-08
30-Apr-20 1st Interim 2.40p 01-Oct-19 19-Sep-19 20-Sep-19
  2nd Interim 2.40p 02-Jan-20 12-Dec-19 13-Dec-19
  3rd Interim 2.40p 17-Apr-20 02-Apr-20 03-Apr-20
  4th Interim 2.40p 16-Jul-20 02-Jul-20 03-Jul-20
  Special 2.50p 11-Jul-19 27-Jun-19 28-Jun-19
30-Apr-21 1st Interim 2.50p 01-Oct-20 17-Sep-20 18-Sep-20
  2nd Interim 2.50p 04-Jan-21 10-Dec-20 11-Dec-20
  3rd Interim 2.50p 16-Apr-21 01-Apr-21 06-Apr-21
  4th Interim 2.50p 16-Jul-21 01-Jul-21 02-Jul-21
  Special 0.27p 16-Jul-21 01-Jul-21 02-Jul-21
30-Apr-22 1st Interim 2.75p 01-Oct-21 16-Sep-21 17-Sep-21
  2nd Interim 2.75p 04-Jan-22 09-Dec-21 10-Dec-21
  3rd Interim 2.75p 19-Apr-22 07-Apr-22 08-Apr-22
  4th Interim 2.75p 15-Jul-22 30-Jun-22 01-Jul-22
30-Apr-23 1st Interim 2.94p 14-Oct-22 22-Sep-22 23-Sep-22
  2nd Interim 2.94p 09-Jan-23 15-Dec-22 16-Dec-22
  3rd Interim 2.94p 14-Apr-23 30-Mar-23 31-Mar-23
  4th Interim 2.94p 14-Jul-23 29-Jun-23 30-Jun-23
30-Apr-24 1st Interim 3.25p 15-Nov-24 25-Oct-24 24-Oct-24
  2nd Interim 3.15p 12-Jan-24 14-Dec-23 15-Dec-23
  3rd Interim 3.15p 19-Apr-24 04-Apr-24 05-Apr-24
  4th Interim 3.15p 12-Jul-24 27-Jun-24 28-Jun-24
30-Apr-25 1st Interim 3.25p 15-Nov-24 24-Oct-24 25-Oct-24

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

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SDV Market Data

Currency UK Pounds
Share Price 161.00p
Change Today -3.00p
% Change -1.83 %
52 Week High 175.00
52 Week Low 133.00
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
66.46% above the market average66.46% above the market average66.46% above the market average66.46% above the market average66.46% above the market average
50.90% above the sector average50.90% above the sector average50.90% above the sector average50.90% above the sector average50.90% above the sector average
Price Trend
48.55% above the market average48.55% above the market average48.55% above the market average48.55% above the market average48.55% above the market average
52.83% above the sector average52.83% above the sector average52.83% above the sector average52.83% above the sector average52.83% above the sector average
Income
26.83% above the market average26.83% above the market average26.83% above the market average26.83% above the market average26.83% 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
17.11% above the market average17.11% above the market average17.11% above the market average17.11% above the market average17.11% 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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