Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

  • Price (GBX)142.00
  • Today's Change-3.50 / -2.41%
  • Shares traded13.00
  • 1 Year change-18.39%
  • Beta1.9450
Data delayed at least 20 minutes, as of May 02 2024 08:34 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceChelverton UK Dividend Trust (Ordinary Share)-9.26%
NAVChelverton UK Dividend Trust (Ordinary Share)+0.38%
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 142.00, 9.23% 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 cap31.35m GBP
Total assets52.10m GBP
Total expense ratio2.44%
High145.00
Low145.00
Previous close145.50
Average volume49.20k
YTD Change-6.58%
Beta1.9450
Diluted NAV (est)155.59
Diluted NAV (last pub)155.59
Premium/Discount-6.48%
Net Gearing+54.12%
Annual div (ADY)12.39 GBX
Annual div yield (ADY)8.52%
Div ex-dateApr 04 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of May 02 2024 08:34 BST.
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Data Provided by LSEG
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