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Chelverton Small Companies Dividend

data as at: 16/08/2017

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Company website
Share typePrice (last close)Price (bid)Price (offer)NAVRedemption priceDividend yield (%)
ZDP 2018136.50135.00138.00133.8136.7N/A
Ord Income253.50250.00257.00258.1N/A3.1

Performance (%)

ZDP 20181 year3 years5 years10 years
Share price total return2.313.5N/AN/A
Share price capital return2.313.5N/AN/A
NAV total return6.219.3N/AN/A
NAV capital return6.219.3N/AN/A
Ord Income1 year3 years5 years10 years
Share price total return36.680.2246.9131.2
Share price capital return30.757.5171.118.7
NAV total return34.162.5199.5112.1
NAV capital return29.043.6139.515.4

Morningstar allocated benchmark (%)

FTSE 350 High Yield1 year3 years5 years10 years
Share price total return11.020.048.866.6
Share price capital return5.63.217.02.3

Discrete annual performance (%)

ZDP 201816/08/12 - 1316/08/13 - 1416/08/14 - 1516/08/15 - 1616/08/16 - 17
Share price total returnN/A4.94.06.82.3
NAV total returnN/A6.07.74.46.2
Ord Income16/08/12 - 1316/08/13 - 1416/08/14 - 1516/08/15 - 1616/08/16 - 17
Share price total return71.612.119.710.236.6
NAV total return56.517.826.1-3.934.1

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

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