Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

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  • Price (GBX)163.08
  • Today's Change0.08 / 0.05%
  • Shares traded11.41k
  • 1 Year change+0.67%
  • Beta1.9941
Data delayed at least 20 minutes, as of Jul 04 2024 12:58 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceChelverton UK Dividend Trust (Ordinary Share)+8.56%
NAVChelverton UK Dividend Trust (Ordinary Share)+11.13%
Morningstar's BenchmarkMSCI Small Cap TR GBP--

Key statistics

As of last trade Chelverton UK Dividend Trust (SDV:LSE) traded at 163.08, -2.93% below its 52-week high of 168.00, set on Jun 13, 2024.
52-week range
Today
130.00Nov 15 2023168.00Jun 13 2024
Shares outstanding21.55m
Market cap34.90m GBP
Total assets52.64m GBP
Total expense ratio2.44%
High166.00
Low163.08
Previous close163.00
Average volume23.64k
YTD Change+7.29%
Beta1.9941
Diluted NAV (est)157.53
Diluted NAV (last pub)157.53
Premium/Discount+3.47%
Net Gearing+52.07%
Annual div (ADY)12.60
GBX
Annual div yield (ADY)7.73%
Div ex-dateJun 27 2024
Div pay-dateJul 12 2024
Data delayed at least 20 minutes, as of Jul 04 2024 12:58 BST.
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Data Provided by LSEG
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