Investment Trusts

Chelverton UK Dividend ZDP 2025

SDVP:LSE

Chelverton UK Dividend ZDP 2025

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  • Price (GBX)120.50
  • Today's Change0.00 / 0.00%
  • Shares traded12.50k
  • 1 Year change+2.55%
  • Beta--
Data delayed at least 15 minutes, as of May 29 2024 16:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceChelverton UK Dividend ZDP 2025 (Zero Dividend Preference share)+2.54%
NAVChelverton UK Dividend ZDP 2025 (Zero Dividend Preference share)+4.03%
Morningstar's BenchmarkMSCI Small Cap TR GBP--

Key statistics

On Wednesday, Chelverton UK Dividend ZDP 2025 (SDVP:LSE) closed at 120.50, -2.82% below its 52-week high of 124.00, set on May 02, 2024.
52-week range
Today
113.00Feb 15 2024124.00May 02 2024
Shares outstanding--
Market cap17.47m GBP
Total assets54.50m GBP
Total expense ratio2.44%
High--
Low--
Previous close120.50
Average volume5.42k
YTD Change+2.99%
Beta--
Diluted NAV (est)128.53
Diluted NAV (last pub)128.52
Premium/Discount-6.25%
Net Gearing0.00%
Data delayed at least 15 minutes, as of May 29 2024 16:00 BST.
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Data Provided by LSEG
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