Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Chelverton UK Dividend Trust (Ordinary Share) | -11.59% |
NAV | Chelverton UK Dividend Trust (Ordinary Share) | +0.13% |
Morningstar's Benchmark | MSCI Small Cap TR GBP | -- |
Key statistics
On Friday, Chelverton UK Dividend Trust (SDV:LSE) closed at 143.00, 10.00% above its 52-week low of 130.00, set on Nov 15, 2023.
52-week range
Shares outstanding | 21.55m |
---|---|
Market cap | 30.70m GBP |
Total assets | 51.40m GBP |
Total expense ratio | 2.44% |
High | 145.00 |
Low | 145.00 |
Previous close | 142.50 |
Average volume | 48.94k |
---|---|
YTD Change | -5.92% |
Beta | 1.8981 |
Diluted NAV (est) | 152.42 |
Diluted NAV (last pub) | 152.42 |
Premium/Discount | -6.61% |
Net Gearing | +55.21% |
Annual div (ADY) | 12.39 GBX |
---|---|
Annual div yield (ADY) | 8.70% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 19 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 15:17 BST.
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