Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Chelverton UK Dividend Trust (Ordinary Share) | +9.55% |
NAV | Chelverton UK Dividend Trust (Ordinary Share) | +10.00% |
Morningstar's Benchmark | MSCI Small Cap TR GBP | -- |
Key statistics
On Friday, Chelverton UK Dividend Trust (SDV:LSE) closed at 166.00, -2.35% below its 52-week high of 170.00, set on Jul 03, 2023.
52-week range
Shares outstanding | 21.55m |
---|---|
Market cap | 35.87m GBP |
Total assets | 55.08m GBP |
Total expense ratio | 2.44% |
High | 159.00 |
Low | 159.00 |
Previous close | 166.50 |
Average volume | 21.08k |
---|---|
YTD Change | +9.21% |
Beta | 1.9826 |
Diluted NAV (est) | 168.38 |
Diluted NAV (last pub) | 169.10 |
Premium/Discount | -1.39% |
Net Gearing | +49.50% |
Annual div (ADY) | 12.39 GBX |
---|---|
Annual div yield (ADY) | 7.44% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 19 2024 |
Data delayed at least 20 minutes, as of Jun 07 2024 14:11 BST.
More ▼