Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

145.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 177.00
  • 52 Week Low: 131.00
  • Currency: UK Pounds
  • Shares Issued: 21.55m
  • Volume: 13,166
  • Market Cap: £31.35m
  • RiskGrade: 127

Regulatory News

Net Asset Value(s) 30-Apr-2024 09:42 RNS
Net Asset Value(s) 29-Apr-2024 10:37 RNS
Net Asset Value(s) 26-Apr-2024 11:55 RNS
Net Asset Value(s) 25-Apr-2024 12:09 RNS
Net Asset Value(s) 24-Apr-2024 10:45 RNS
Factsheet at 31 March 2024 24-Apr-2024 09:54 RNS
Net Asset Value(s) 23-Apr-2024 10:09 RNS
Net Asset Value(s) 22-Apr-2024 10:41 RNS
Net Asset Value(s) 19-Apr-2024 10:17 RNS
Net Asset Value(s) 18-Apr-2024 09:45 RNS
Net Asset Value(s) 17-Apr-2024 11:57 RNS
Net Asset Value(s) 16-Apr-2024 11:57 RNS
Net Asset Value(s) 15-Apr-2024 11:51 RNS
Net Asset Value(s) 12-Apr-2024 10:29 RNS
Block listing 12-Apr-2024 07:00 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 145.50p
Change Today -2.50p
% Change -1.69 %
52 Week High 177.00
52 Week Low 131.00
Volume 13,166
Shares Issued 21.55m
Market Cap £31.35m
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 30-Apr-2024

Time Volume / Share Price
15:42 3,350 @ 148.56p
15:17 3,615 @ 148.56p
14:19 2 @ 144.70p
12:35 1,335 @ 148.58p
12:11 3 @ 142.00p

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