Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

144.00p
   
  • Change Today:
      2.25p
  • 52 Week High: 147.50
  • 52 Week Low: 126.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 87,497
  • Market Cap: £32.33m
  • 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 £144,000
Denise Hadgill 16,642 £23,964
Andrew Watkins 13,100 £18,864

Major Shareholders

Notifier** Holding Value*
Chelverton Asset Management Limited 7,000,000 £10,080,000
Hargreaves Lansdown Asset Management 3,018,024 £4,345,955
Alliance Trust Savings 1,400,603 £2,016,868
Philip J Milton & Company Plc 1,356,716 £1,953,671
Wise Investments 934,357 £1,345,474
Integrated Financial 880,482 £1,267,894
Barclays Wealth Management (UK) 850,997 £1,225,436
TD Direct Investing 771,895 £1,111,529
Halifax Share Dealing 735,220 £1,058,717
AJ Bell Securities 692,805 £997,639
Interactive Investor Sharedealing 679,637 £978,677
Charles Stanley Group 672,444 £968,319
Jarvis Investment Management 661,441 £952,475
Dartmoor Investment Trust Limited 630,000 £907,200
Equinti 620,693 £893,798
Jupiter Asset Management Limited 600,000 £864,000
Consistent Unit Trust Management 600,000 £864,000
Rath Dhu Limited 500,000 £720,000

* 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 144.00p
Change Today 2.25p
% Change 1.59 %
52 Week High 147.50
52 Week Low 126.00
Volume 87,497
Shares Issued 22.45m
Market Cap £32.33m
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
  4th Interim 3rd Interim
Ex-Div 25-Jun-26 26-Mar-26
Paid 10-Jul-26 17-Apr-26
Amount 2.50p 2.50p

Trades for 21-Aug-2026

Time Volume / Share Price
16:46 24,183 @ 142.60p
16:46 23,182 @ 141.34p
16:35 98 @ 144.00p
16:35 98 @ 144.00p
15:53 10,000 @ 141.25p

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