Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

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  • Price (GBX)161.00
  • Today's Change0.00 / 0.00%
  • Shares traded20.66k
  • 1 Year change+13.38%
  • Beta2.0160
Data delayed at least 20 minutes, as of Nov 25 2024 14:15 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceChelverton UK Dividend Trust (Ordinary Share)+23.22%
NAVChelverton UK Dividend Trust (Ordinary Share)+23.75%
Morningstar's BenchmarkMSCI 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
Today
131.00Apr 19 2024176.00Sep 05 2024
Shares outstanding22.06m
Market cap35.51m GBP
Total assets53.69m GBP
Total expense ratio2.69%
High161.00
Low158.00
Previous close161.00
Average volume26.53k
YTD Change+5.92%
Beta2.0160
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-dateOct 24 2024
Div pay-dateNov 15 2024
Data delayed at least 20 minutes, as of Nov 25 2024 14:15 GMT.
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