Chelverton UK Dividend Trust (SDV)

Sector:

Investment Firms

136.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 172.00
  • 52 Week Low: 124.00
  • Currency: UK Pounds
  • Shares Issued: 22.45m
  • Volume: 65,551
  • Market Cap: £30.53m
  • RiskGrade: 127

Regulatory News

Net Asset Value(s) 29-Aug-2025 11:00 RNS
Net Asset Value(s) 28-Aug-2025 10:05 RNS
Net Asset Value(s) 27-Aug-2025 09:50 RNS
Net Asset Value(s) 26-Aug-2025 10:55 RNS
Net Asset Value(s) 22-Aug-2025 11:02 RNS
Net Asset Value(s) 21-Aug-2025 09:41 RNS
Net Asset Value(s) 20-Aug-2025 10:20 RNS
Net Asset Value(s) 19-Aug-2025 09:51 RNS
Net Asset Value(s) 18-Aug-2025 10:15 RNS
Net Asset Value(s) 15-Aug-2025 10:05 RNS
Net Asset Value(s) 14-Aug-2025 10:14 RNS
Net Asset Value(s) 13-Aug-2025 09:49 RNS
Net Asset Value(s) 12-Aug-2025 09:55 RNS
Holding(s) in Company 11-Aug-2025 15:29 RNS
Net Asset Value(s) 11-Aug-2025 10:43 RNS
 

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 136.00p
Change Today -4.50p
% Change -3.20 %
52 Week High 172.00
52 Week Low 124.00
Volume 65,551
Shares Issued 22.45m
Market Cap £30.53m
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 26-Jun-25 03-Apr-25
Paid 11-Jul-25 17-Apr-25
Amount 3.25p 3.25p

Trades for 29-Aug-2025

Time Volume / Share Price
16:35 1 @ 136.00p
16:35 1 @ 136.00p
14:13 17,188 @ 141.82p
13:51 350 @ 142.00p
13:26 522 @ 142.00p

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