Investment Trusts

Chelverton UK Dividend Trust

SDV:LSE

Chelverton UK Dividend Trust

  • Price (GBX)170.00
  • Today's Change0.00 / 0.00%
  • Shares traded766.00
  • 1 Year change6.25%
  • Beta2.0121
Data delayed at least 20 minutes, as of Sep 19 2024 11:48 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceChelverton UK Dividend Trust (Ordinary Share)+17.69%
NAVChelverton UK Dividend Trust (Ordinary Share)+17.81%
Morningstar's BenchmarkMSCI Small Cap TR GBP--

Key statistics

On Thursday, Chelverton UK Dividend Trust (SDV:LSE) closed at 170.00, -3.41% 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 assets54.88m GBP
Total expense ratio2.69%
High176.00
Low170.00
Previous close170.00
Average volume37.92k
YTD Change+11.84%
Beta2.0121
Diluted NAV (est)166.05
Diluted NAV (last pub)165.30
Premium/Discount+4.18%
Net Gearing+48.41%
Annual div (ADY)12.60 GBX
Annual div yield (ADY)7.41%
Div ex-dateJun 27 2024
Div pay-dateJul 12 2024
Data delayed at least 20 minutes, as of Sep 19 2024 11:48 BST.
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Data Provided by LSEG
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