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Chelverton UK Dividend

data as at: 13/09/2019

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Company website
Share typePrice (last close)Price (bid)Price (offer)NAVRedemption priceDividend yield (%)
ZDP 2025109.00108.00110.00107.0133.2N/A
Ord Income164.95163.00166.00189.5N/A5.8

Performance (%)

ZDP 20251 year3 years5 years10 years
Share price total return3.8N/AN/AN/A
Share price capital return3.8N/AN/AN/A
NAV total returnN/AN/AN/AN/A
NAV capital return-99.0N/AN/AN/A
Ord Income1 year3 years5 years10 years
Share price total return-18.8-5.621.8271.2
Share price capital return-23.6-18.0-2.5116.8
NAV total return-9.52.727.8278.9
NAV capital return-14.6-10.32.5125.2

Discrete annual performance (%)

ZDP 202513/09/14 - 1513/09/15 - 1613/09/16 - 1713/09/17 - 1813/09/18 - 19
Share price total returnN/AN/AN/AN/A3.8
NAV total returnN/AN/AN/AN/AN/A
Ord Income13/09/14 - 1513/09/15 - 1613/09/16 - 1713/09/17 - 1813/09/18 - 19
Share price total return20.76.937.8-15.7-18.8
NAV total return20.92.929.4-12.3-9.5

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

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