UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 136.75p on 22-05-2026 at 17:45:10 |
|---|---|
| Change | -1.50p -1.08% |
| Buy | 138.50p |
| Sell | 135.00p |
| Last Trade: | Sell 23,195.00 at 136.63185p |
| Day's Volume: | 79,731 |
| Last Close: | 136.75p |
| Open: | 137.00p |
| ISIN: | GB0006615826 |
| Day's Range | 136.75p - 137.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.70m |
| VWAP: | 136.26157p |
| 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 |
|---|---|---|---|---|
| Sell* | 23,195 | 136.63185p | Negotiated Trade |
16:21:33 - 22-May-26 |
| Sell* | 38,827 | 135.7438p | Negotiated Trade |
16:21:28 - 22-May-26 |
| Buy* | 7,218 | 136.9186p | Ordinary |
16:08:01 - 22-May-26 |
| Buy* | 1,087 | 136.9001p | Suspected BUY Trade |
15:00:29 - 22-May-26 |
| Buy* | 1,202 | 136.9121p | Suspected BUY Trade |
12:36:29 - 22-May-26 |
| Buy* | 4,915 | 136.9241p | Suspected BUY Trade |
12:21:23 - 22-May-26 |
| Buy* | 420 | 136.9361p | Suspected BUY Trade |
12:01:05 - 22-May-26 |
| Buy* | 1,000 | 136.9481p | Suspected BUY Trade |
11:09:59 - 22-May-26 |
| Buy* | 732 | 136.96p | Ordinary |
09:58:45 - 22-May-26 |
| Buy* | 20 | 136.96p | Ordinary |
09:55:49 - 22-May-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 21st May 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th May 2026 2:11 pm | RNS | Net Asset Value(s) |
| 19th May 2026 11:44 am | RNS | Net Asset Value(s) |
| 18th May 2026 10:30 am | RNS | Net Asset Value(s) |
| 15th May 2026 12:50 pm | RNS | Net Asset Value(s) |
| 14th May 2026 1:09 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:19 pm | RNS | Net Asset Value(s) |
| 12th May 2026 1:46 pm | RNS | Net Asset Value(s) |
| 11th May 2026 9:44 am | RNS | Net Asset Value(s) |