UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 136.50p on 17-03-2026 at 19:40:08 |
|---|---|
| Change | 0.50p 0.37% |
| Buy | 138.00p |
| Sell | 135.00p |
| Last Trade: | Buy 6,279.00 at 136.28p |
| Day's Volume: | 36,454 |
| Last Close: | 136.50p |
| Open: | 136.00p |
| ISIN: | GB0006615826 |
| Day's Range | 136.00p - 136.50p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.64m |
| VWAP: | 137.06813p |
| Shares in Issue: | 22.45m |
Sector: Closed End Investments
Listed In: FTSE NSX
Chelvertn Uk (SDV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,279 | 136.28p | Ordinary |
14:40:37 - 17-Mar-26 |
| Buy* | 500 | 138.00p | Ordinary |
14:19:42 - 17-Mar-26 |
| Buy* | 1,035 | 136.20p | Ordinary |
14:12:53 - 17-Mar-26 |
| Buy* | 3,600 | 138.00p | Ordinary |
11:46:45 - 17-Mar-26 |
| Buy* | 1,087 | 137.96p | Ordinary |
10:59:42 - 17-Mar-26 |
| Unknown* | 10,000 | 136.00p | Ordinary |
09:30:52 - 17-Mar-26 |
| Buy* | 5,000 | 138.00p | Ordinary |
08:36:58 - 17-Mar-26 |
| Buy* | 11 | 137.96p | Ordinary |
08:36:09 - 17-Mar-26 |
| Buy* | 6,669 | 137.88p | Ordinary |
08:32:46 - 17-Mar-26 |
| Buy* | 2,159 | 137.88p | Ordinary |
08:29:24 - 17-Mar-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Mar 2026 9:56 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 10:01 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:04 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 1:54 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 10:25 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 2:06 pm | RNS | Dividend Declaration |
| 4th Mar 2026 10:07 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 10:50 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:52 am | RNS | Net Asset Value(s) |