Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Chelverton UK Dividend Trust (Ordinary Share) | +23.01% |
NAV | Chelverton UK Dividend Trust (Ordinary Share) | +24.04% |
Morningstar's Benchmark | MSCI 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
Shares outstanding | 21.80m |
---|---|
Market cap | 35.85m GBP |
Total assets | 54.48m GBP |
Total expense ratio | 2.69% |
High | 164.50 |
Low | 163.00 |
Previous close | 164.50 |
Average volume | 19.34k |
---|---|
YTD Change | +8.22% |
Beta | 2.0335 |
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-date | Jun 27 2024 |
Div pay-date | Jul 12 2024 |
Data delayed at least 15 minutes, as of Oct 10 2024 15:17 BST.
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