Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

145.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 175.00
  • 52 Week Low: 133.00
  • Currency: UK Pounds
  • Shares Issued: 22.35m
  • Volume: 73,235
  • Market Cap: £32.51m
  • RiskGrade: 127

Regulatory News

Net Asset Value(s) 02-Apr-2025 12:59 RNS
Net Asset Value(s) 01-Apr-2025 10:16 RNS
Net Asset Value(s) 31-Mar-2025 11:05 RNS
Net Asset Value(s) 28-Mar-2025 14:47 RNS
Net Asset Value(s) 27-Mar-2025 13:02 RNS
Net Asset Value(s) 26-Mar-2025 10:33 RNS
Factsheet 25-Mar-2025 17:17 RNS
Net Asset Value(s) 25-Mar-2025 09:59 RNS
Net Asset Value(s) 24-Mar-2025 10:08 RNS
Net Asset Value(s) 21-Mar-2025 11:39 RNS
Net Asset Value(s) 20-Mar-2025 13:16 RNS
Net Asset Value(s) 19-Mar-2025 10:04 RNS
Net Asset Value(s) 18-Mar-2025 10:14 RNS
Net Asset Value(s) 17-Mar-2025 10:31 RNS
Publication of a Prospectus 14-Mar-2025 12:12 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 145.50p
Change Today -0.50p
% Change -0.34 %
52 Week High 175.00
52 Week Low 133.00
Volume 73,235
Shares Issued 22.35m
Market Cap £32.51m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.65% above the market average74.65% above the market average74.65% above the market average74.65% above the market average74.65% 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
6.63% below the market average6.63% below the market average6.63% below the market average6.63% below the market average6.63% below the market average
43.42% below the sector average43.42% below the sector average43.42% below the sector average43.42% below the sector average43.42% below the sector average
Income
33.51% above the market average33.51% above the market average33.51% above the market average33.51% above the market average33.51% above the market average
78.46% above the sector average78.46% above the sector average78.46% above the sector average78.46% above the sector average78.46% above the sector average
Growth
30.97% above the market average30.97% above the market average30.97% above the market average30.97% above the market average30.97% above the market average
35.34% above the sector average35.34% above the sector average35.34% above the sector average35.34% above the sector average35.34% 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 02-Apr-2025

Time Volume / Share Price
15:37 680 @ 145.45p
14:24 680 @ 145.45p
11:19 27,257 @ 146.00p
13:10 4,800 @ 145.45p
11:41 17,095 @ 145.48p

Top of Page