Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

Actions
  • Price (GBX)143.00
  • Today's Change0.50 / 0.35%
  • Shares traded29.67k
  • 1 Year change-18.29%
  • Beta1.8981
Data delayed at least 20 minutes, as of Apr 26 2024 15:17 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceChelverton UK Dividend Trust (Ordinary Share)-11.59%
NAVChelverton UK Dividend Trust (Ordinary Share)+0.13%
Morningstar's BenchmarkMSCI Small Cap TR GBP--
More ▼

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
Today
130.00Nov 15 2023177.00May 10 2023
Shares outstanding21.55m
Market cap30.70m GBP
Total assets51.40m GBP
Total expense ratio2.44%
High145.00
Low145.00
Previous close142.50
Average volume48.94k
YTD Change-5.92%
Beta1.8981
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-dateApr 04 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of Apr 26 2024 15:17 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.