Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Chelverton UK Dividend Trust (Ordinary Share) | +8.56% |
NAV | Chelverton UK Dividend Trust (Ordinary Share) | +11.13% |
Morningstar's Benchmark | MSCI 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
Shares outstanding | 21.55m |
---|---|
Market cap | 34.90m GBP |
Total assets | 52.64m GBP |
Total expense ratio | 2.44% |
High | 166.00 |
Low | 163.08 |
Previous close | 163.00 |
Average volume | 23.64k |
---|---|
YTD Change | +7.29% |
Beta | 1.9941 |
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-date | Jun 27 2024 |
Div pay-date | Jul 12 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 12:58 BST.
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