161.50p-0.50 (-0.31%)18 Nov 2024, 17:15
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Bid Price159.00pHigh Price164.00p
Ask Price164.00pLow Price155.00p
Open Price162.00pSpread3.05%
Prev Close162.00pVolume52,494

Chelverton UK Dividend Trust PLC Historic Prices

DateOpenHighLowCloseVolume
Nov 15, 2024162.00162.20157.00162.0012,092
Nov 14, 2024161.50162.52160.00162.0035,436
Nov 13, 2024162.00162.88160.15161.5012,633
Nov 12, 2024162.00163.16160.88162.0022,232
Nov 11, 2024161.50164.00159.00162.0013,689
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Chelverton UK Dividend Trust PLC Information

NameChelverton UK Dividend Trust PLCIndex
ISINGB0006615826EpicSDV
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSQ3
EMS1,000Trading StatusClosed
Shares in Issue22.05 mPrev Close162.00p
PE Ration/aMarket Cap£35.62 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Chelverton UK Dividend Trust PLC News