Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

144.33p
   
  • Change Today:
    -1.17p
  • 52 Week High: 177.00p
  • 52 Week Low: 131.00p
  • Currency: UK Pounds
  • Shares Issued: 21.55m
  • Volume: 13,940
  • Market Cap: £31.10m
  • 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 £18,908
Denise Hadgill 2,762 £3,986

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £10,103,333
Hargreaves Lansdown Asset Management 3,018,024 £4,356,015
Integrated Financial 2,155,638 £3,111,304
Alliance Trust Savings 1,400,603 £2,021,537
Philip J Milton & Company Plc 1,051,833 £1,518,146
Wise Investments 934,357 £1,348,589
Barclays Wealth Management (UK) 850,997 £1,228,272
IntegraFin Holdings plc 801,748 £1,157,190
TD Direct Investing 771,895 £1,114,102
Halifax Share Dealing 735,220 £1,061,168
AJ Bell Securities 692,805 £999,948
Interactive Investor Sharedealing 679,637 £980,943
Charles Stanley Group 672,444 £970,561
Jarvis Investment Management 661,441 £954,680
Dartmoor Investment Trust Limited 630,000 £909,300
Equinti 620,693 £895,867
Jupiter Asset Management Limited 600,000 £866,000
Consistent Unit Trust Management 600,000 £866,000
Rath Dhu Limited 500,000 £721,667

* 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 144.33p
Change Today -1.17p
% Change -0.80 %
52 Week High 177.00p
52 Week Low 131.00p
Volume 13,940
Shares Issued 21.55m
Market Cap £31.10m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
4.35% below the market average4.35% below the market average4.35% below the market average4.35% below the market average4.35% below the market average
22.67% above the sector average22.67% above the sector average22.67% above the sector average22.67% above the sector average22.67% above the sector average
Price Trend
18.76% below the market average18.76% below the market average18.76% below the market average18.76% below the market average18.76% below the market average
52.69% below the sector average52.69% below the sector average52.69% below the sector average52.69% below the sector average52.69% below the sector average
Income
41.03% above the market average41.03% above the market average41.03% above the market average41.03% above the market average41.03% above the market average
90.35% above the sector average90.35% above the sector average90.35% above the sector average90.35% above the sector average90.35% above the sector average
Growth
65.96% above the market average65.96% above the market average65.96% above the market average65.96% above the market average65.96% above the market average
60.91% above the sector average60.91% above the sector average60.91% above the sector average60.91% above the sector average60.91% 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 01-May-2024

Time Volume / Share Price
11:27 3,340 @ 148.82p
11:22 947 @ 148.86p
09:52 6,687 @ 148.62p
10:42 4 @ 144.70p
08:52 2,500 @ 148.62p

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