Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

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  • Price (GBX)164.50
  • Today's Change0.00 / 0.00%
  • Shares traded26.05k
  • 1 Year change+14.63%
  • Beta2.0335
Data delayed at least 15 minutes, as of Oct 10 2024 15:17 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceChelverton UK Dividend Trust (Ordinary Share)+23.01%
NAVChelverton UK Dividend Trust (Ordinary Share)+24.04%
Morningstar's BenchmarkMSCI Small Cap TR GBP--

Key statistics

On Thursday, Chelverton UK Dividend Trust (SDV:LSE) closed at 164.50, -6.53% 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 outstanding21.80m
Market cap35.85m GBP
Total assets54.48m GBP
Total expense ratio2.69%
High164.50
Low163.00
Previous close164.50
Average volume19.34k
YTD Change+8.22%
Beta2.0335
Diluted NAV (est)161.84
Diluted NAV (last pub)163.25
Premium/Discount+1.24%
Net Gearing+49.53%
Annual div (ADY)12.60
GBX
Annual div yield (ADY)7.66%
Div ex-dateJun 27 2024
Div pay-dateJul 12 2024
Data delayed at least 15 minutes, as of Oct 10 2024 15:17 BST.
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