Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

 138.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 165.50
  • 52 Week Low: 124.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 87,555
  • Market Cap: £30.98m
  • RiskGrade: 127

Latest Deals

Traded Action Notifier PriceAmountValue
15-Jul-25 Buy Howard Myles 146.00p 100,000 £146,000.00
12-May-25 Buy Denise Hadgill 143.32p 13,880 £19,892.82

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Jul-25 Buy Howard Myles 146.00p 100,000 £146,000.00
12-May-25 Buy Denise Hadgill 143.32p 13,880 £19,892.82

Director Shareholdings

Notifier Holding Value*
Howard Myles 100,000 £138,000
Denise Hadgill 16,642 £22,966
Andrew Watkins 13,100 £18,078

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £9,660,000
Hargreaves Lansdown Asset Management 3,018,024 £4,164,873
Alliance Trust Savings 1,400,603 £1,932,832
Philip J Milton & Company Plc 1,356,716 £1,872,268
Wise Investments 934,357 £1,289,413
Integrated Financial 880,482 £1,215,065
Barclays Wealth Management (UK) 850,997 £1,174,376
TD Direct Investing 771,895 £1,065,215
Halifax Share Dealing 735,220 £1,014,604
AJ Bell Securities 692,805 £956,071
Interactive Investor Sharedealing 679,637 £937,899
Charles Stanley Group 672,444 £927,973
Jarvis Investment Management 661,441 £912,789
Dartmoor Investment Trust Limited 630,000 £869,400
Equinti 620,693 £856,556
Jupiter Asset Management Limited 600,000 £828,000
Consistent Unit Trust Management 600,000 £828,000
Rath Dhu Limited 500,000 £690,000

* 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 138.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 165.50
52 Week Low 124.00
Volume 87,555
Shares Issued 22.45m
Market Cap £30.98m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.24% below the market average29.24% below the market average29.24% below the market average29.24% below the market average29.24% below the market average
43.7% below the sector average43.7% below the sector average43.7% below the sector average43.7% below the sector average43.7% below the sector average
Price Trend
38.37% below the market average38.37% below the market average38.37% below the market average38.37% below the market average38.37% below the market average
71.91% below the sector average71.91% below the sector average71.91% below the sector average71.91% below the sector average71.91% below the sector average
Income
44.97% above the market average44.97% above the market average44.97% above the market average44.97% above the market average44.97% above the market average
85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average
Growth
6.02% below the market average6.02% below the market average6.02% below the market average6.02% below the market average6.02% below the market average
Sector averageSector averageSector averageSector averageSector average

SDV Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 11-Dec-25 25-Sep-25
Paid 08-Jan-26 10-Oct-25
Amount 2.50p 2.50p

Trades for 05-Dec-2025

Time Volume / Share Price
15:51 2,300 @ 139.00p
15:29 4,436 @ 138.96p
15:06 3,433 @ 139.00p
14:27 6,178 @ 138.64p
14:13 646 @ 138.99p

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