UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 136.50p on 09-02-2026 at 14:20:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 137.00p |
| Sell | 136.00p |
| Last Trade: | Buy 1,517.00 at 136.88p |
| Day's Volume: | 88,898 |
| Last Close: | 136.50p |
| Open: | 136.50p |
| ISIN: | GB0006615826 |
| Day's Range | 135.00p - 137.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.64m |
| VWAP: | 136.47766p |
| 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* | 1,517 | 136.88p | Ordinary |
14:07:04 - 09-Feb-26 |
| Sell* | 2,874 | 135.00p | Uncrossing Trade |
14:00:23 - 09-Feb-26 |
| Buy* | 1,450 | 136.88p | Ordinary |
13:35:51 - 09-Feb-26 |
| Buy* | 4,388 | 136.71p | Ordinary |
12:38:46 - 09-Feb-26 |
| Buy* | 7,275 | 136.71p | Ordinary |
11:19:40 - 09-Feb-26 |
| Unknown* | 29,853 | 136.71p | Negotiated Trade |
10:52:29 - 09-Feb-26 |
| Buy* | 6,285 | 136.70p | Ordinary |
10:52:26 - 09-Feb-26 |
| Buy* | 2,500 | 136.72p | Ordinary |
10:19:14 - 09-Feb-26 |
| Sell* | 431 | 136.37p | Ordinary |
10:08:16 - 09-Feb-26 |
| Unknown* | 12,000 | 136.17p | Ordinary |
09:57:08 - 09-Feb-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 10:23 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:54 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:29 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:56 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 1:50 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:53 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:20 am | RNS | Net Asset Value(s) |