Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

130.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 150.00
  • 52 Week Low: 124.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 56,347
  • Market Cap: £29.30m
  • 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 £130,500
Denise Hadgill 16,642 £21,718
Andrew Watkins 13,100 £17,096

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £9,135,000
Hargreaves Lansdown Asset Management 3,018,024 £3,938,521
Alliance Trust Savings 1,400,603 £1,827,787
Philip J Milton & Company Plc 1,356,716 £1,770,514
Wise Investments 934,357 £1,219,336
Integrated Financial 880,482 £1,149,029
Barclays Wealth Management (UK) 850,997 £1,110,551
TD Direct Investing 771,895 £1,007,323
Halifax Share Dealing 735,220 £959,462
AJ Bell Securities 692,805 £904,110
Interactive Investor Sharedealing 679,637 £886,926
Charles Stanley Group 672,444 £877,539
Jarvis Investment Management 661,441 £863,180
Dartmoor Investment Trust Limited 630,000 £822,150
Equinti 620,693 £810,004
Jupiter Asset Management Limited 600,000 £783,000
Consistent Unit Trust Management 600,000 £783,000
Rath Dhu Limited 500,000 £652,500

* 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 130.50p
Change Today 1.50p
% Change 1.16 %
52 Week High 150.00
52 Week Low 124.00
Volume 56,347
Shares Issued 22.45m
Market Cap £29.30m
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
  3rd Interim 2nd Interim
Ex-Div 26-Mar-26 11-Dec-25
Paid 17-Apr-26 08-Jan-26
Amount 2.50p 2.50p

Trades for 24-Mar-2026

Time Volume / Share Price
16:14 2,837 @ 131.31p
14:17 224 @ 129.88p
12:40 11,300 @ 132.00p
11:21 15,000 @ 130.31p
11:20 10,000 @ 128.96p

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