Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Chelverton UK Dividend ZDP 2025 (Zero Dividend Preference share) | +1.69% |
NAV | Chelverton UK Dividend ZDP 2025 (Zero Dividend Preference share) | +4.07% |
Morningstar's Benchmark | MSCI Small Cap TR GBP | -- |
Key statistics
52-week range
Shares outstanding | -- |
---|---|
Market cap | 17.40m GBP |
Total assets | 52.10m GBP |
Total expense ratio | 2.44% |
High | 113.00 |
Low | 113.00 |
Previous close | 120.00 |
Average volume | 1.60k |
---|---|
YTD Change | +2.56% |
Beta | -- |
Diluted NAV (est) | 128.14 |
Diluted NAV (last pub) | 128.12 |
Premium/Discount | -3.23% |
Net Gearing | 0.00% |
Data delayed at least 15 minutes, as of May 02 2024 09:34 BST.
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