Chelverton Small Companies - ZDP 2018 (LSE:SDVZ) - Investment trust price - Share

Investment Trust Report

Chelverton Small Companies - ZDP 2018 SDVZ

Closing Price
GBX136.00

1 Day Change
0.00|0.00%

As of 21/02/2017

Share Price Performance (GBP)

Key Statistics
Price136.00
Estimated Nav131.90
Number of Shares outstanding9.349m
Market Capitalisation12.715m
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.003m
Hurdle Rate
 Whole p/fEquity Only
Wipe Out-99.90-
Share Price-86.76-90.49
Redemption Price-86.67-90.40
Cover Ratio
 ZDPsDebt
Cover Ratio4.044.04
Gross Redemption Yields (Annual)
GRY (Rate to Objective Redemption Price)0.848

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE 350 High Yield TR GBP

Repayment Terms

From 100.00GBX on 27 Aug 2012 increasing by 6.00% compounding daily to 136.70GBX on 08 Jan 2018
Trailing Returns % (GBP) 21/02/2017
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price0.000.00-0.376.356.356.354.93--
NAV*-----5.906.04--
Cat Price0.001.014.138.1315.5521.017.95--
Cat NAV0.001.034.647.9516.1521.989.27--
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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