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Chelverton Small Companies Dividend

data as at: 27/06/2017

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Company website
Share typePrice (last close)Price (bid)Price (offer)NAVRedemption priceDividend yield (%)
ZDP 2018136.25134.50138.00132.5136.7N/A
Ord Income246.00245.00247.00245.3N/A3.2

Performance (%)

ZDP 20181 year3 years5 years10 years
Share price total return4.413.5N/AN/A
Share price capital return4.413.5N/AN/A
NAV total return11.819.3N/AN/A
NAV capital return11.819.3N/AN/A
Ord Income1 year3 years5 years10 years
Share price total return40.153.0237.5106.9
Share price capital return34.133.7163.86.3
NAV total return46.550.2208.378.0
NAV capital return41.532.6142.4-3.2

Morningstar allocated benchmark (%)

FTSE 350 High Yield1 year3 years5 years10 years
Share price total return28.820.458.652.5
Share price capital return22.63.824.8-6.2

Discrete annual performance (%)

ZDP 201827/06/12 - 1327/06/13 - 1427/06/14 - 1527/06/15 - 1627/06/16 - 17
Share price total returnN/A5.54.44.24.4
NAV total returnN/A4.96.10.511.8
Ord Income27/06/12 - 1327/06/13 - 1427/06/14 - 1527/06/15 - 1627/06/16 - 17
Share price total return52.244.9-0.810.140.1
NAV total return49.337.518.6-13.546.5

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

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