Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

  • Price (GBX)142.50
  • Today's Change4.50 / 3.26%
  • Shares traded63.08k
  • 1 Year change-19.03%
  • Beta1.8964
Data delayed at least 20 minutes, as of Apr 25 2024 15:56 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceChelverton UK Dividend Trust (Ordinary Share)-14.39%
NAVChelverton UK Dividend Trust (Ordinary Share)+1.29%
Morningstar's BenchmarkMSCI Small Cap TR GBP--

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Key statistics

On Thursday, Chelverton UK Dividend Trust (SDV:LSE) closed at 142.50, 9.62% 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 cap29.73m GBP
Total assets51.33m GBP
Total expense ratio2.44%
High145.00
Low145.00
Previous close138.00
Average volume46.05k
YTD Change-6.25%
Beta1.8964
Diluted NAV (est)152.08
Diluted NAV (last pub)152.08
Premium/Discount-6.50%
Net Gearing+55.33%
Annual div (ADY)12.39 GBX
Annual div yield (ADY)8.98%
Div ex-dateApr 04 2024
Div pay-dateApr 19 2024
Data delayed at least 20 minutes, as of Apr 25 2024 15:56 BST.
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Data Provided by LSEG
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