Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Chelverton UK Dividend Trust (Ordinary Share) | +23.76% |
NAV | Chelverton UK Dividend Trust (Ordinary Share) | +22.35% |
Morningstar's Benchmark | MSCI Small Cap TR GBP | -- |
Key statistics
On Friday, Chelverton UK Dividend Trust (SDV:LSE) closed at 169.00, -3.98% below its 52-week high of 176.00, set on Sep 05, 2024.
52-week range
Shares outstanding | 21.80m |
---|---|
Market cap | 36.62m GBP |
Total assets | 54.11m GBP |
Total expense ratio | 2.69% |
High | 176.00 |
Low | 169.00 |
Previous close | 168.00 |
Average volume | 11.40k |
---|---|
YTD Change | +11.18% |
Beta | 2.0326 |
Diluted NAV (est) | 163.06 |
Diluted NAV (last pub) | 161.60 |
Premium/Discount | +3.20% |
Net Gearing | +49.60% |
Annual div (ADY) | 12.60 GBX |
---|---|
Annual div yield (ADY) | 7.46% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 12 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 15:07 BST.
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