Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

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  • Price (GBX)163.00
  • Today's Change0.50 / 0.31%
  • Shares traded44.10k
  • 1 Year change-0.31%
  • Beta1.9594
Data delayed at least 20 minutes, as of May 31 2024 16:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceChelverton UK Dividend Trust (Ordinary Share)+7.86%
NAVChelverton UK Dividend Trust (Ordinary Share)+10.10%
Morningstar's BenchmarkMSCI 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
Today
130.00Nov 15 2023170.00Jul 03 2023
Shares outstanding21.55m
Market cap35.01m GBP
Total assets54.50m GBP
Total expense ratio2.44%
High--
Low--
Previous close162.50
Average volume24.64k
YTD Change+7.24%
Beta1.9594
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-dateApr 04 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of May 31 2024 16:00 BST.
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