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Chelverton UK Dividend

data as at: 14/02/2019

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Company website
Share typePrice (last close)Price (bid)Price (offer)NAVRedemption priceDividend yield (%)
ZDP 2025110.00109.00111.00104.6133.2N/A
Ord Income193.00190.00196.00206.3N/A4.6

Performance (%)

ZDP 20251 year3 years5 years10 years
Share price total return3.3N/AN/AN/A
Share price capital return3.3N/AN/AN/A
NAV total return4.0N/AN/AN/A
NAV capital return4.0N/AN/AN/A
Ord Income1 year3 years5 years10 years
Share price total return-17.322.335.2664.1
Share price capital return-20.77.27.5328.9
NAV total return-13.316.034.0514.2
NAV capital return-17.61.58.0265.1

Discrete annual performance (%)

ZDP 202514/02/14 - 1514/02/15 - 1614/02/16 - 1714/02/17 - 1814/02/18 - 19
Share price total returnN/AN/AN/AN/A3.3
NAV total returnN/AN/AN/AN/A4.0
Ord Income14/02/14 - 1514/02/15 - 1614/02/16 - 1714/02/17 - 1814/02/18 - 19
Share price total return-6.418.128.814.8-17.3
NAV total return4.910.120.111.5-13.3

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

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