Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

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  • Price (GBX)161.50
  • Today's Change0.00 / 0.00%
  • Shares traded5.95k
  • 1 Year change+20.52%
  • Beta2.0276
Data delayed at least 20 minutes, as of Nov 08 2024 13:43 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceChelverton UK Dividend Trust (Ordinary Share)+30.99%
NAVChelverton UK Dividend Trust (Ordinary Share)+31.02%
Morningstar's BenchmarkMSCI 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
Today
130.00Nov 15 2023176.00Sep 05 2024
Shares outstanding22.06m
Market cap35.62m GBP
Total assets54.02m GBP
Total expense ratio2.69%
High164.00
Low161.50
Previous close161.50
Average volume38.95k
YTD Change+6.25%
Beta2.0276
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-dateOct 24 2024
Div pay-dateNov 15 2024
Data delayed at least 20 minutes, as of Nov 08 2024 13:43 GMT.
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