Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

137.50p
   
  • Change Today:
    -3.00p
  • 52 Week High: 175.00
  • 52 Week Low: 124.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 56,985
  • Market Cap: £30.87m
  • RiskGrade: 127
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
12-May-25 Buy Denise Hadgill 143.32p 13,880 £19,892.82

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
12-May-25 Buy Denise Hadgill 143.32p 13,880 £19,892.82

Director Shareholdings

Notifier Holding Value*
Denise Hadgill 16,642 £22,883
Andrew Watkins 13,100 £18,012

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £9,625,000
Hargreaves Lansdown Asset Management 3,018,024 £4,149,783
Integrated Financial 2,244,064 £3,085,588
IntegraFin Holdings plc 2,242,024 £3,082,783
Alliance Trust Savings 1,400,603 £1,925,829
Philip J Milton & Company Plc 1,051,833 £1,446,270
Wise Investments 934,357 £1,284,741
Barclays Wealth Management (UK) 850,997 £1,170,121
TD Direct Investing 771,895 £1,061,356
Halifax Share Dealing 735,220 £1,010,928
AJ Bell Securities 692,805 £952,607
Interactive Investor Sharedealing 679,637 £934,501
Charles Stanley Group 672,444 £924,610
Jarvis Investment Management 661,441 £909,481
Dartmoor Investment Trust Limited 630,000 £866,250
Equinti 620,693 £853,453
Jupiter Asset Management Limited 600,000 £825,000
Consistent Unit Trust Management 600,000 £825,000
Rath Dhu Limited 500,000 £687,500

* 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 137.50p
Change Today -3.00p
% Change -2.14 %
52 Week High 175.00
52 Week Low 124.00
Volume 56,985
Shares Issued 22.45m
Market Cap £30.87m
Beta 0.00
RiskGrade 127

SDV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.00% above the market average83.00% above the market average83.00% above the market average83.00% above the market average83.00% above the market average
78.42% above the sector average78.42% above the sector average78.42% above the sector average78.42% above the sector average78.42% above the sector average
Price Trend
43.99% below the market average43.99% below the market average43.99% below the market average43.99% below the market average43.99% below the market average
85.53% below the sector average85.53% below the sector average85.53% below the sector average85.53% below the sector average85.53% below the sector average
Income
41.26% above the market average41.26% above the market average41.26% above the market average41.26% above the market average41.26% above the market average
86.21% above the sector average86.21% above the sector average86.21% above the sector average86.21% above the sector average86.21% above the sector average
Growth
41.13% above the market average41.13% above the market average41.13% above the market average41.13% above the market average41.13% above the market average
39.86% above the sector average39.86% above the sector average39.86% above the sector average39.86% above the sector average39.86% above the sector average

SDV Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 03-Apr-25 12-Dec-24
Paid 17-Apr-25 10-Jan-25
Amount 3.25p 3.25p

Trades for 06-Jun-2025

Time Volume / Share Price
16:26 1,500 @ 137.30p
16:09 1,500 @ 136.03p
15:59 155 @ 137.32p
15:56 65 @ 136.03p
15:37 1,000 @ 137.35p

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