Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Chelverton UK Dividend Trust (Ordinary Share) | +7.86% |
NAV | Chelverton UK Dividend Trust (Ordinary Share) | +10.10% |
Morningstar's Benchmark | MSCI Small Cap TR GBP | -- |
Key statistics
On Friday, Chelverton UK Dividend Trust (SDV:LSE) closed at 163.00, -4.12% below its 52-week high of 170.00, set on Jul 03, 2023.
52-week range
Shares outstanding | 21.55m |
---|---|
Market cap | 35.01m GBP |
Total assets | 54.50m GBP |
Total expense ratio | 2.44% |
High | -- |
Low | -- |
Previous close | 162.50 |
Average volume | 24.64k |
---|---|
YTD Change | +7.24% |
Beta | 1.9594 |
Diluted NAV (est) | 166.46 |
Diluted NAV (last pub) | 166.46 |
Premium/Discount | -2.62% |
Net Gearing | +50.25% |
Annual div (ADY) | 12.39 GBX |
---|---|
Annual div yield (ADY) | 7.60% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 19 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:00 BST.
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