Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Chelverton UK Dividend Trust (Ordinary Share) | -7.31% |
NAV | Chelverton UK Dividend Trust (Ordinary Share) | +0.63% |
Morningstar's Benchmark | MSCI Small Cap TR GBP | -- |
Key statistics
On Tuesday, Chelverton UK Dividend Trust (SDV:LSE) closed at 150.92, 16.09% above the 52 week low of 130.00 set on Nov 15, 2023.
52-week range
Shares outstanding | 21.55m |
---|---|
Market cap | 31.46m GBP |
Total assets | 52.17m GBP |
Total expense ratio | 2.44% |
High | 145.00 |
Low | 145.00 |
Previous close | 146.00 |
Average volume | 42.25k |
---|---|
YTD Change | -0.71% |
Beta | 1.9450 |
Diluted NAV (est) | 155.91 |
Diluted NAV (last pub) | 155.91 |
Premium/Discount | -6.36% |
Net Gearing | +54.03% |
Annual div (ADY) | 12.39 GBX |
---|---|
Annual div yield (ADY) | 8.49% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 19 2024 |
Data delayed at least 20 minutes, as of May 07 2024 16:15 BST.
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