Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Chelverton UK Dividend Trust (Ordinary Share) | +23.22% |
NAV | Chelverton UK Dividend Trust (Ordinary Share) | +23.75% |
Morningstar's Benchmark | MSCI Small Cap TR GBP | -- |
Key statistics
On Monday, Chelverton UK Dividend Trust (SDV:LSE) closed at 161.00, -8.52% below its 52-week high of 176.00, set on Sep 05, 2024.
52-week range
Shares outstanding | 22.06m |
---|---|
Market cap | 35.51m GBP |
Total assets | 53.69m GBP |
Total expense ratio | 2.69% |
High | 161.00 |
Low | 158.00 |
Previous close | 161.00 |
Average volume | 26.53k |
---|---|
YTD Change | +5.92% |
Beta | 2.0160 |
Diluted NAV (est) | 157.41 |
Diluted NAV (last pub) | 157.35 |
Premium/Discount | +2.55% |
Net Gearing | +51.93% |
Annual div (ADY) | 12.70 GBX |
---|---|
Annual div yield (ADY) | 7.89% |
Div ex-date | Oct 24 2024 |
Div pay-date | Nov 15 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 14:15 GMT.
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