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Chelverton Small Companies Dividend

data as at: 19/04/2018

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Company website
Share typePrice (last close)Price (bid)Price (offer)NAVRedemption priceDividend yield (%)
ZDP 2025105.50104.00107.00101.1133.2N/A
Ord Income238.00235.00241.00252.6N/AN/A

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 return13.665.8142.2262.1
Share price capital return8.945.592.392.7
NAV total return8.344.7129.0202.8
NAV capital return4.828.484.669.6

Morningstar allocated benchmark (%)

FTSE 350 High Yield1 year3 years5 years10 years
Share price total return6.017.337.074.0
Share price capital return0.80.77.16.8

Discrete annual performance (%)

ZDP 202519/04/13 - 1419/04/14 - 1519/04/15 - 1619/04/16 - 1719/04/17 - 18
Share price total returnN/AN/AN/AN/AN/A
NAV total returnN/AN/AN/AN/AN/A
Ord Income19/04/13 - 1419/04/14 - 1519/04/15 - 1619/04/16 - 1719/04/17 - 18
Share price total return54.1-5.221.120.513.6
NAV total return44.39.613.717.68.3

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

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