Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Chelverton UK Dividend Trust (Ordinary Share) | +30.99% |
NAV | Chelverton UK Dividend Trust (Ordinary Share) | +31.02% |
Morningstar's Benchmark | MSCI Small Cap TR GBP | -- |
Key statistics
On Friday, Chelverton UK Dividend Trust (SDV:LSE) closed at 161.50, -8.24% below its 52-week high of 176.00, set on Sep 05, 2024.
52-week range
Shares outstanding | 22.06m |
---|---|
Market cap | 35.62m GBP |
Total assets | 54.02m GBP |
Total expense ratio | 2.69% |
High | 164.00 |
Low | 161.50 |
Previous close | 161.50 |
Average volume | 38.95k |
---|---|
YTD Change | +6.25% |
Beta | 2.0276 |
Diluted NAV (est) | 158.47 |
Diluted NAV (last pub) | 158.98 |
Premium/Discount | +1.91% |
Net Gearing | +50.43% |
Annual div (ADY) | 12.70 GBX |
---|---|
Annual div yield (ADY) | 7.86% |
Div ex-date | Oct 24 2024 |
Div pay-date | Nov 15 2024 |
Data delayed at least 20 minutes, as of Nov 08 2024 13:43 GMT.
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