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

Regulatory News

Net Asset Value(s) 21-Nov-2024 10:46 RNS
Net Asset Value(s) 20-Nov-2024 10:20 RNS
Net Asset Value(s) 19-Nov-2024 09:34 RNS
Net Asset Value(s) 18-Nov-2024 10:10 RNS
Net Asset Value(s) 15-Nov-2024 10:31 RNS
Net Asset Value(s) 14-Nov-2024 10:37 RNS
Net Asset Value(s) 13-Nov-2024 10:01 RNS
Net Asset Value(s) 12-Nov-2024 09:51 RNS
Net Asset Value(s) 11-Nov-2024 09:54 RNS
Net Asset Value(s) 08-Nov-2024 10:47 RNS
Net Asset Value(s) 07-Nov-2024 09:24 RNS
Net Asset Value(s) 06-Nov-2024 10:21 RNS
Net Asset Value(s) 05-Nov-2024 10:43 RNS
Closed Period Announcement 05-Nov-2024 09:31 RNS
Net Asset Value(s) 04-Nov-2024 11:00 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 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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