Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Chelverton UK Dividend ZDP 2025 (Zero Dividend Preference share) | +3.42% |
NAV | Chelverton UK Dividend ZDP 2025 (Zero Dividend Preference share) | +4.03% |
Morningstar's Benchmark | MSCI Small Cap TR GBP | -- |
Announcements
Key statistics
On Monday, Chelverton UK Dividend ZDP 2025 (SDVP:LSE) closed at 122.00, -1.61% below its 52-week high of 124.00, set on May 02, 2024.
52-week range
Shares outstanding | -- |
---|---|
Market cap | 17.47m GBP |
Total assets | 55.08m GBP |
Total expense ratio | 2.44% |
High | -- |
Low | -- |
Previous close | 120.50 |
Average volume | 3.92k |
---|---|
YTD Change | +4.27% |
Beta | -- |
Diluted NAV (est) | 128.63 |
Diluted NAV (last pub) | 128.61 |
Premium/Discount | -6.32% |
Net Gearing | 0.00% |
Data delayed at least 15 minutes, as of Jun 03 2024 11:32 BST.
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