Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

 157.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 170.50
  • 52 Week Low: 131.00
  • Currency: UK Pounds
  • Shares Issued: 21.55m
  • Volume: 31,457
  • Market Cap: £33.83m
  • RiskGrade: 127

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Andrew Watkins 13,100 £20,567
Denise Hadgill 2,762 £4,336

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £10,990,000
Hargreaves Lansdown Asset Management 3,018,024 £4,738,298
Integrated Financial 2,155,638 £3,384,352
Alliance Trust Savings 1,400,603 £2,198,947
Philip J Milton & Company Plc 1,051,833 £1,651,378
Wise Investments 934,357 £1,466,940
Barclays Wealth Management (UK) 850,997 £1,336,065
IntegraFin Holdings plc 801,748 £1,258,744
TD Direct Investing 771,895 £1,211,875
Halifax Share Dealing 735,220 £1,154,295
AJ Bell Securities 692,805 £1,087,704
Interactive Investor Sharedealing 679,637 £1,067,030
Charles Stanley Group 672,444 £1,055,737
Jarvis Investment Management 661,441 £1,038,462
Dartmoor Investment Trust Limited 630,000 £989,100
Equinti 620,693 £974,488
Jupiter Asset Management Limited 600,000 £942,000
Consistent Unit Trust Management 600,000 £942,000
Rath Dhu Limited 500,000 £785,000

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 157.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 170.50
52 Week Low 131.00
Volume 31,457
Shares Issued 21.55m
Market Cap £33.83m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.61% below the market average12.61% below the market average12.61% below the market average12.61% below the market average12.61% below the market average
6.08% above the sector average6.08% above the sector average6.08% above the sector average6.08% above the sector average6.08% above the sector average
Price Trend
15.61% above the market average15.61% above the market average15.61% above the market average15.61% above the market average15.61% above the market average
5.14% above the sector average5.14% above the sector average5.14% above the sector average5.14% above the sector average5.14% above the sector average
Income
38.87% above the market average38.87% above the market average38.87% above the market average38.87% above the market average38.87% above the market average
88.29% above the sector average88.29% above the sector average88.29% above the sector average88.29% above the sector average88.29% above the sector average
Growth
67.62% above the market average67.62% above the market average67.62% above the market average67.62% above the market average67.62% above the market average
63.40% above the sector average63.40% above the sector average63.40% above the sector average63.40% above the sector average63.40% above the sector average

SDV Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 04-Apr-24 14-Dec-23
Paid 19-Apr-24 12-Jan-24
Amount 3.15p 3.15p

Trades for 15-May-2024

Time Volume / Share Price
14:33 5,000 @ 160.00p
14:06 3,750 @ 160.00p
11:41 290 @ 158.00p
11:40 548 @ 157.96p
11:40 1,603 @ 160.00p

Top of Page