Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

Actions
  • Price (GBX)167.00
  • Today's Change-1.00 / -0.60%
  • Shares traded5.99k
  • 1 Year change+7.05%
  • Beta2.0130
Data delayed at least 20 minutes, as of Sep 23 2024 08:31 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceChelverton UK Dividend Trust (Ordinary Share)+15.98%
NAVChelverton UK Dividend Trust (Ordinary Share)+17.66%
Morningstar's BenchmarkMSCI Small Cap TR GBP--

Key statistics

As of last trade Chelverton UK Dividend Trust (SDV:LSE) traded at 167.00, -5.11% 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 cap37.05m GBP
Total assets55.23m GBP
Total expense ratio2.69%
High176.00
Low167.00
Previous close168.00
Average volume19.55k
YTD Change+9.87%
Beta2.0130
Diluted NAV (est)166.29
Diluted NAV (last pub)166.90
Premium/Discount-0.17%
Net Gearing+47.95%
Annual div (ADY)12.60
GBX
Annual div yield (ADY)7.50%
Div ex-dateJun 27 2024
Div pay-dateJul 12 2024
Data delayed at least 20 minutes, as of Sep 23 2024 08:31 BST.
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Data Provided by LSEG
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