Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

140.50p
   
  • Change Today:
    -5.00p
  • 52 Week High: 175.00p
  • 52 Week Low: 133.00p
  • Currency: UK Pounds
  • Shares Issued: 22.35m
  • Volume: 15,948
  • Market Cap: £31.39m
  • 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
  2nd Interim 3.25p 10-Jan-25 12-Dec-24 13-Dec-24
  3rd Interim 3.25p 17-Apr-25 03-Apr-25 04-Apr-25

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 140.50p
Change Today -5.00p
% Change -3.44 %
52 Week High 175.00p
52 Week Low 133.00p
Volume 15,948
Shares Issued 22.35m
Market Cap £31.39m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.79% above the market average74.79% above the market average74.79% above the market average74.79% above the market average74.79% above the market average
66.18% above the sector average66.18% above the sector average66.18% above the sector average66.18% above the sector average66.18% above the sector average
Price Trend
7.39% below the market average7.39% below the market average7.39% below the market average7.39% below the market average7.39% below the market average
45.39% below the sector average45.39% below the sector average45.39% below the sector average45.39% below the sector average45.39% below the sector average
Income
34.06% above the market average34.06% above the market average34.06% above the market average34.06% above the market average34.06% above the market average
78.68% above the sector average78.68% above the sector average78.68% above the sector average78.68% above the sector average78.68% above the sector average
Growth
30.87% above the market average30.87% above the market average30.87% above the market average30.87% above the market average30.87% above the market average
34.59% above the sector average34.59% above the sector average34.59% above the sector average34.59% above the sector average34.59% above the sector average

SDV Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 03-Apr-25 12-Dec-24
Paid 17-Apr-25 10-Jan-25
Amount 3.25p 3.25p

Trades for 03-Apr-2025

Time Volume / Share Price
14:00 714 @ 140.98p
13:43 141 @ 140.98p
13:07 222 @ 139.03p
13:05 2,111 @ 140.98p
12:51 3,525 @ 141.00p

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