Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

134.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 169.00p
  • 52 Week Low: 124.00p
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 82,961
  • Market Cap: £30.20m
  • RiskGrade: 127

Regulatory News

Net Asset Value(s) 21-Oct-2025 12:42 RNS
Net Asset Value(s) 20-Oct-2025 10:09 RNS
Net Asset Value(s) 17-Oct-2025 11:26 RNS
Net Asset Value(s) 16-Oct-2025 13:05 RNS
Net Asset Value(s) 15-Oct-2025 09:31 RNS
Net Asset Value(s) 14-Oct-2025 10:40 RNS
Net Asset Value(s) 13-Oct-2025 12:47 RNS
Block listing 13-Oct-2025 11:36 RNS
Holding(s) in Company 10-Oct-2025 13:46 RNS
Net Asset Value(s) 10-Oct-2025 11:08 RNS
Net Asset Value(s) 09-Oct-2025 12:26 RNS
Net Asset Value(s) 08-Oct-2025 11:08 RNS
Net Asset Value(s) 07-Oct-2025 10:40 RNS
Net Asset Value(s) 06-Oct-2025 10:45 RNS
Net Asset Value(s) 03-Oct-2025 10:38 RNS
 

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 134.50p
Change Today -2.00p
% Change -1.47 %
52 Week High 169.00p
52 Week Low 124.00p
Volume 82,961
Shares Issued 22.45m
Market Cap £30.20m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.24% below the market average29.24% below the market average29.24% below the market average29.24% below the market average29.24% below the market average
43.7% below the sector average43.7% below the sector average43.7% below the sector average43.7% below the sector average43.7% below the sector average
Price Trend
38.37% below the market average38.37% below the market average38.37% below the market average38.37% below the market average38.37% below the market average
71.91% below the sector average71.91% below the sector average71.91% below the sector average71.91% below the sector average71.91% below the sector average
Income
44.97% above the market average44.97% above the market average44.97% above the market average44.97% above the market average44.97% above the market average
85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average
Growth
6.02% below the market average6.02% below the market average6.02% below the market average6.02% below the market average6.02% below the market average
Sector averageSector averageSector averageSector averageSector average

SDV Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 25-Sep-25 26-Jun-25
Paid 10-Oct-25 11-Jul-25
Amount 2.50p 3.25p

Trades for 21-Oct-2025

Time Volume / Share Price
16:17 9,709 @ 133.00p
16:27 7,402 @ 134.35p
16:25 145 @ 134.35p
15:41 749 @ 133.50p
15:29 5 @ 133.00p

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