Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Chelverton UK Dividend Trust (Ordinary Share) | -14.39% |
NAV | Chelverton UK Dividend Trust (Ordinary Share) | +1.29% |
Morningstar's Benchmark | MSCI Small Cap TR GBP | -- |
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
Shares outstanding | 21.55m |
---|---|
Market cap | 29.73m GBP |
Total assets | 51.33m GBP |
Total expense ratio | 2.44% |
High | 145.00 |
Low | 145.00 |
Previous close | 138.00 |
Average volume | 46.05k |
---|---|
YTD Change | -6.25% |
Beta | 1.8964 |
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-date | Apr 04 2024 |
Div pay-date | Apr 19 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 15:56 BST.
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