Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

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  • Price (GBX)146.00
  • Today's Change0.50 / 0.34%
  • Shares traded31.16k
  • 1 Year change-16.09%
  • Beta1.9450
Data delayed at least 20 minutes, as of May 02 2024 15:42 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceChelverton UK Dividend Trust (Ordinary Share)-7.63%
NAVChelverton UK Dividend Trust (Ordinary Share)+0.50%
Morningstar's BenchmarkMSCI Small Cap TR GBP--
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Key statistics

On Thursday, Chelverton UK Dividend Trust (SDV:LSE) closed at 146.00, 12.31% above the 52 week low of 130.00 set on Nov 15, 2023.
52-week range
Today
130.00Nov 15 2023177.00May 10 2023
Shares outstanding21.55m
Market cap31.35m GBP
Total assets52.10m GBP
Total expense ratio2.44%
High145.00
Low145.00
Previous close146.00
Average volume47.39k
YTD Change-3.95%
Beta1.9450
Diluted NAV (est)155.58
Diluted NAV (last pub)155.58
Premium/Discount-6.00%
Net Gearing+54.13%
Annual div (ADY)12.39
GBX
Annual div yield (ADY)8.52%
Div ex-dateApr 04 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of May 02 2024 15:42 BST.
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