Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

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  • Price (GBX)160.22
  • Today's Change-0.78 / -0.48%
  • Shares traded2.75k
  • 1 Year change+15.27%
  • Beta2.0257
Data delayed at least 20 minutes, as of Nov 22 2024 10:46 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceChelverton UK Dividend Trust (Ordinary Share)+28.11%
NAVChelverton UK Dividend Trust (Ordinary Share)+22.42%
Morningstar's BenchmarkMSCI Small Cap TR GBP--

Key statistics

As of last trade Chelverton UK Dividend Trust (SDV:LSE) traded at 160.22, -8.97% below its 52-week high of 176.00, set on Sep 05, 2024.
52-week range
Today
131.00Apr 19 2024176.00Sep 05 2024
Shares outstanding22.06m
Market cap36.17m GBP
Total assets53.29m GBP
Total expense ratio2.69%
High164.00
Low160.22
Previous close161.00
Average volume24.98k
YTD Change+5.41%
Beta2.0257
Diluted NAV (est)156.02
Diluted NAV (last pub)155.55
Premium/Discount+3.48%
Net Gearing+52.52%
Annual div (ADY)12.70
GBX
Annual div yield (ADY)7.74%
Div ex-dateOct 24 2024
Div pay-dateNov 15 2024
Data delayed at least 20 minutes, as of Nov 22 2024 10:46 GMT.
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