Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

 157.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 168.00
  • 52 Week Low: 131.00
  • Currency: UK Pounds
  • Shares Issued: 21.55m
  • Volume: 31,071
  • Market Cap: £33.83m
  • RiskGrade: 127

Regulatory News

Net Asset Value(s) 01-May-2024 12:30 RNS
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

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 168.00
52 Week Low 131.00
Volume 31,071
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
10.98% below the market average10.98% below the market average10.98% below the market average10.98% below the market average10.98% below the market average
5.08% above the sector average5.08% above the sector average5.08% above the sector average5.08% above the sector average5.08% above the sector average
Price Trend
7.82% above the market average7.82% above the market average7.82% above the market average7.82% above the market average7.82% above the market average
3.32% below the sector average3.32% below the sector average3.32% below the sector average3.32% below the sector average3.32% below the sector average
Income
38.21% above the market average38.21% above the market average38.21% above the market average38.21% above the market average38.21% above the market average
87.27% above the sector average87.27% above the sector average87.27% above the sector average87.27% above the sector average87.27% above the sector average
Growth
67.86% above the market average67.86% above the market average67.86% above the market average67.86% above the market average67.86% above the market average
62.75% above the sector average62.75% above the sector average62.75% above the sector average62.75% above the sector average62.75% 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 21-May-2024

Time Volume / Share Price
16:22 2,000 @ 158.98p
16:13 1,417 @ 160.00p
15:54 600 @ 159.94p
14:28 4,841 @ 160.00p
15:02 286 @ 159.94p

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