Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

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  • Price (GBX)161.00
  • Today's Change3.50 / 2.22%
  • Shares traded5.29k
  • 1 Year change-2.13%
  • Beta1.9535
Data delayed at least 20 minutes, as of May 24 2024 11:27 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceChelverton UK Dividend Trust (Ordinary Share)+3.63%
NAVChelverton UK Dividend Trust (Ordinary Share)+7.87%
Morningstar's BenchmarkMSCI Small Cap TR GBP--

Key statistics

As of last trade Chelverton UK Dividend Trust (SDV:LSE) traded at 161.00, -5.29% below its 52-week high of 170.00, set on Jul 03, 2023.
52-week range
Today
130.00Nov 15 2023170.00Jul 03 2023
Shares outstanding21.55m
Market cap33.83m GBP
Total assets54.44m GBP
Total expense ratio2.44%
High--
Low--
Previous close157.50
Average volume38.84k
YTD Change+5.92%
Beta1.9535
Diluted NAV (est)166.25
Diluted NAV (last pub)166.25
Premium/Discount-3.16%
Net Gearing+50.27%
Annual div (ADY)12.39
GBX
Annual div yield (ADY)7.89%
Div ex-dateApr 04 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of May 24 2024 11:27 BST.
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