Skip to main content

Chelverton Small Companies Dividend

data as at: 13/12/2017

Interactive graph

Company website
Share typePrice (last close)Price (bid)Price (offer)NAVRedemption priceDividend yield (%)
ZDP 2018139.25138.50140.00136.2136.7N/A
Ord Income257.00250.00257.00263.0N/A3.3

Performance (%)

ZDP 20181 year3 years5 years10 years
Share price total return3.511.031.1N/A
Share price capital return3.511.031.1N/A
NAV total return6.319.233.4N/A
NAV capital return6.319.233.4N/A
Ord Income1 year3 years5 years10 years
Share price total return31.984.4219.1223.8
Share price capital return26.661.6152.669.6
NAV total return27.668.4178.0165.9
NAV capital return23.349.3123.647.1

Morningstar allocated benchmark (%)

FTSE 350 High Yield1 year3 years5 years10 years
Share price total return10.033.052.065.0
Share price capital return4.714.319.31.0

Discrete annual performance (%)

ZDP 201813/12/12 - 1313/12/13 - 1413/12/14 - 1513/12/15 - 1613/12/16 - 17
Share price total return8.98.40.86.33.5
NAV total return5.76.05.46.36.3
Ord Income13/12/12 - 1313/12/13 - 1413/12/14 - 1513/12/15 - 1613/12/16 - 17
Share price total return76.0-1.725.511.431.9
NAV total return60.13.127.13.927.6

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

Company announcements

Company documents