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Chelverton Small Companies Dividend

data as at: 20/10/2017

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Company website
Share typePrice (last close)Price (bid)Price (offer)NAVRedemption priceDividend yield (%)
ZDP 2018137.00135.00139.00135.1136.7N/A
Ord Income269.75268.00271.50267.3N/A3.1

Performance (%)

ZDP 20181 year3 years5 years10 years
Share price total return1.913.227.4N/A
Share price capital return1.913.227.4N/A
NAV total return6.120.933.9N/A
NAV capital return6.120.933.9N/A
Ord Income1 year3 years5 years10 years
Share price total return43.397.7240.2152.6
Share price capital return37.372.9167.730.6
NAV total return34.374.1185.9132.9
NAV capital return29.454.0129.327.5

Morningstar allocated benchmark (%)

FTSE 350 High Yield1 year3 years5 years10 years
Share price total return9.731.452.758.3
Share price capital return4.412.919.7-3.1

Discrete annual performance (%)

ZDP 201820/10/12 - 1320/10/13 - 1420/10/14 - 1520/10/15 - 1620/10/16 - 17
Share price total return6.55.74.66.31.9
NAV total return6.04.66.27.36.1
Ord Income20/10/12 - 1320/10/13 - 1420/10/14 - 1520/10/15 - 1620/10/16 - 17
Share price total return66.63.326.59.043.3
NAV total return62.21.328.70.734.3

Data provided by Morningstar. Company documents provided by Financial Express. 

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