Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

138.75p
   
  • Change Today:
    -1.25p
  • 52 Week High: 144.50
  • 52 Week Low: 126.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 88,447
  • Market Cap: £31.15m
  • 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*
Howard Myles 100,000 £138,750
Denise Hadgill 16,642 £23,091
Andrew Watkins 13,100 £18,176

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £9,712,500
Hargreaves Lansdown Asset Management 3,018,024 £4,187,508
Alliance Trust Savings 1,400,603 £1,943,337
Philip J Milton & Company Plc 1,356,716 £1,882,444
Wise Investments 934,357 £1,296,420
Integrated Financial 880,482 £1,221,669
Barclays Wealth Management (UK) 850,997 £1,180,758
TD Direct Investing 771,895 £1,071,004
Halifax Share Dealing 735,220 £1,020,118
AJ Bell Securities 692,805 £961,267
Interactive Investor Sharedealing 679,637 £942,996
Charles Stanley Group 672,444 £933,016
Jarvis Investment Management 661,441 £917,749
Dartmoor Investment Trust Limited 630,000 £874,125
Equinti 620,693 £861,212
Jupiter Asset Management Limited 600,000 £832,500
Consistent Unit Trust Management 600,000 £832,500
Rath Dhu Limited 500,000 £693,750

* 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 138.75p
Change Today -1.25p
% Change -0.89 %
52 Week High 144.50
52 Week Low 126.00
Volume 88,447
Shares Issued 22.45m
Market Cap £31.15m
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.25% above the market average48.25% above the market average48.25% above the market average48.25% above the market average48.25% above the market average
55.92% above the sector average55.92% above the sector average55.92% above the sector average55.92% above the sector average55.92% above the sector average
Price Trend
40.03% below the market average40.03% below the market average40.03% below the market average40.03% below the market average40.03% below the market average
55.64% below the sector average55.64% below the sector average55.64% below the sector average55.64% below the sector average55.64% below the sector average
Income
17.59% above the market average17.59% above the market average17.59% above the market average17.59% above the market average17.59% above the market average
49.72% above the sector average49.72% above the sector average49.72% above the sector average49.72% above the sector average49.72% above the sector average
Growth
96.63% below the market average96.63% below the market average96.63% below the market average96.63% below the market average96.63% below the market average
95.93% below the sector average95.93% below the sector average95.93% below the sector average95.93% below the sector average95.93% below the sector average

SDV Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Sep-26 25-Jun-26
Paid 09-Oct-26 10-Jul-26
Amount 2.50p 2.50p

Trades for 19-Oct-2026

Time Volume / Share Price
16:04 3,564 @ 139.45p
16:03 3,564 @ 139.45p
15:44 2,000 @ 138.50p
14:30 2,000 @ 138.99p
14:16 9,855 @ 137.79p

Top of Page