Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

  • Price (GBX)143.00
  • Today's Change0.50 / 0.35%
  • Shares traded29.67k
  • 1 Year change-18.29%
  • Beta1.8961
Data delayed at least 20 minutes, as of Apr 26 2024 15:17 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceChelverton UK Dividend Trust (Ordinary Share)-11.32%
NAVChelverton UK Dividend Trust (Ordinary Share)-1.89%
Morningstar's BenchmarkMSCI Small Cap TR GBP--

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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 volume51.29k
YTD Change-5.92%
Beta1.8961
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)8.67%
Div ex-dateApr 04 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of Apr 26 2024 15:17 BST.
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Data Provided by LSEG
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