Chelverton Small Companies Dividend Trust (SDV)

Sector: Investment Firms     Index: Fledgeling Index
0.05%
0.13p
269.75p
17:17 20/10/17
269.75p
17:17 20/10/17
DAILY VARIATION
0.05%
0.13p
VOLUME
20,408
DATA
52 Week High
270.25p
52 Week Low
184.50p
Shares Issued
17.78m
Market Cap
£47.95m
RiskGrade
n/a
Beta
0.56
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Latest deals

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Traded Action Notifier Price Amount Value
06-Oct-17  Buy Dividends Lord Lamont of Lerwick 263.99p 96 £253.43
07-Jul-17  Buy Dividends Lord Lamont of Lerwick 246.45p 216 £532.33
12-Apr-17  Buy Lord Lamont of Lerwick 223.95p 101 £226.19
05-Jan-17  Buy Dividends Lord Lamont of Lerwick 215.20p 91 £195.83

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
07-Jul-17  Buy Dividends Lord Lamont of Lerwick 246.45p 216 £532.33
06-Oct-17  Buy Dividends Lord Lamont of Lerwick 263.99p 96 £253.43
12-Apr-17  Buy Lord Lamont of Lerwick 223.95p 101 £226.19
05-Jan-17  Buy Dividends Lord Lamont of Lerwick 215.20p 91 £195.83

Director Shareholdings

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Notifier Holding Value*
William van Heesewijk 90,000 £242,775.00
Lord Lamont of Lerwick 69,900 £188,555.25
D Harris 5,802 £15,650.89
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
Hargreaves Lansdown Asset Management 3,018,024 £8,141,119.71
Alliance Trust Savings 1,400,603 £3,778,126.58
Wise Investments 934,357 £2,520,428.00
Barclays Wealth Management (UK) 850,997 £2,295,564.40
TD Direct Investing 771,895 £2,082,186.76
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.