Skip to main content

Chelverton UK Dividend

data as at: 22/08/2019

Interactive graph

Company website
Share typePrice (last close)Price (bid)Price (offer)NAVRedemption priceDividend yield (%)
ZDP 2025109.00108.00110.00106.8133.2N/A
Ord Income161.00158.00164.00187.6N/A5.6

Performance (%)

ZDP 20251 year3 years5 years10 years
Share price total return4.3N/AN/AN/A
Share price capital return4.3N/AN/AN/A
NAV total return3.9N/AN/AN/A
NAV capital return3.9N/AN/AN/A
Ord Income1 year3 years5 years10 years
Share price total return-20.7-0.822.8355.6
Share price capital return-25.4-13.9-2.6161.2
NAV total return626.0807.8990.43,367.4
NAV capital return698.8822.6918.32,303.9

Discrete annual performance (%)

ZDP 202522/08/14 - 1522/08/15 - 1622/08/16 - 1722/08/17 - 1822/08/18 - 19
Share price total returnN/AN/AN/AN/A4.3
NAV total returnN/AN/AN/AN/A3.9
Ord Income22/08/14 - 1522/08/15 - 1622/08/16 - 1722/08/17 - 1822/08/18 - 19
Share price total return10.811.738.4-9.6-20.7
NAV total return20.10.031.4-4.8626.0

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

Company announcements

Company documents