Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

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  • Price (GBX)168.50
  • Today's Change3.25 / 1.97%
  • Shares traded86.49k
  • 1 Year change-28.60%
  • Beta1.9952
Data delayed at least 20 minutes, as of Aug 08 2022 15:56 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceChelverton UK Dividend Trust (Ordinary Share)-25.39%
NAVChelverton UK Dividend Trust (Ordinary Share)-23.36%
Morningstar's BenchmarkMSCI Small Cap TR GBP--

Key statistics

On Monday, Chelverton UK Dividend Trust (SDV:LSE) closed at 168.50, 8.71% above its 52-week low of 155.00, set on Jul 15, 2022.
52-week range
Today
155.00Jul 15 2022242.00Aug 27 2021
Shares outstanding20.85m
Market cap34.45m GBP
Total assets53.87m GBP
Total expense ratio2.02%
High175.00
Low175.00
Previous close165.25
Average volume18.22k
YTD Change-18.99%
Beta1.9952
Diluted NAV (est)175.10
Diluted NAV (last pub)175.10
Premium/Discount-2.97%
Net Gearing+47.05%
Annual div (ADY)11.00
GBX
Annual div yield (ADY)6.66%
Div ex-dateJun 30 2022
Div pay-dateJul 15 2022
Data delayed at least 20 minutes, as of Aug 08 2022 15:56 BST.
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