Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

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  • Price (GBX)138.50
  • Today's Change0.00 / 0.00%
  • Shares traded28.75k
  • 1 Year change-21.31%
  • Beta1.8974
Data delayed at least 20 minutes, as of Apr 23 2024 12:08 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceChelverton UK Dividend Trust (Ordinary Share)-15.23%
NAVChelverton UK Dividend Trust (Ordinary Share)0.00%
Morningstar's BenchmarkMSCI Small Cap TR GBP--
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Key statistics

As of last trade Chelverton UK Dividend Trust (SDV:LSE) traded at 138.50, 6.54% 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 cap29.62m GBP
Total assets50.99m GBP
Total expense ratio2.44%
High140.00
Low140.00
Previous close138.50
Average volume44.87k
YTD Change-8.88%
Beta1.8974
Diluted NAV (est)150.52
Diluted NAV (last pub)150.52
Premium/Discount-7.32%
Net Gearing+56.83%
Annual div (ADY)12.39
GBX
Annual div yield (ADY)9.01%
Div ex-dateApr 04 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of Apr 23 2024 12:08 BST.
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Data Provided by LSEG
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