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Chelverton UK Dividend

data as at: 20/09/2018

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Company website
Share typePrice (last close)Price (bid)Price (offer)NAVRedemption priceDividend yield (%)
ZDP 2025105.50104.00107.00103.0133.2N/A
Ord Income212.50209.00216.00237.5N/A4.2

Performance (%)

ZDP 20251 year3 years5 years10 years
Share price total returnN/AN/AN/AN/A
Share price capital returnN/AN/AN/AN/A
NAV total returnN/AN/AN/AN/A
NAV capital returnN/AN/AN/AN/A
Ord Income1 year3 years5 years10 years
Share price total return-13.327.864.8274.2
Share price capital return-17.311.431.5107.4
NAV total return-3.827.170.0302.0
NAV capital return-7.712.337.2133.4

Discrete annual performance (%)

ZDP 202520/09/13 - 1420/09/14 - 1520/09/15 - 1620/09/16 - 1720/09/17 - 18
Share price total returnN/AN/AN/AN/AN/A
NAV total returnN/AN/AN/AN/AN/A
Ord Income20/09/13 - 1420/09/14 - 1520/09/15 - 1620/09/16 - 1720/09/17 - 18
Share price total return9.417.810.433.6-13.3
NAV total return11.719.74.626.4-3.8

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

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