Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Chelverton UK Dividend Trust (Ordinary Share) | -7.26% |
NAV | Chelverton UK Dividend Trust (Ordinary Share) | +3.91% |
Morningstar's Benchmark | MSCI Small Cap TR GBP | -- |
Key statistics
On Friday, Chelverton UK Dividend Trust (SDV:LSE) closed at 148.00, 13.85% above the 52 week low of 130.00 set on Nov 15, 2023.
52-week range
Shares outstanding | 21.55m |
---|---|
Market cap | 31.67m GBP |
Total assets | 53.22m GBP |
Total expense ratio | 2.44% |
High | 145.00 |
Low | 145.00 |
Previous close | 148.00 |
Average volume | 33.34k |
---|---|
YTD Change | -2.63% |
Beta | 1.9308 |
Diluted NAV (est) | 160.73 |
Diluted NAV (last pub) | 160.73 |
Premium/Discount | -6.05% |
Net Gearing | +51.92% |
Annual div (ADY) | 12.39 GBX |
---|---|
Annual div yield (ADY) | 8.37% |
Div ex-date | Apr 04 2024 |
Div pay-date | Apr 19 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:08 BST.
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