UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 139.00p on 23-04-2026 at 18:50:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 140.00p |
| Sell | 138.00p |
| Last Trade: | Sell 15,000.00 at 138.22p |
| Day's Volume: | 22,909 |
| Last Close: | 139.00p |
| Open: | 139.00p |
| ISIN: | GB0006615826 |
| Day's Range | 139.00p - 139.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £31.21m |
| VWAP: | 138.58036p |
| 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* | 15,000 | 138.22p | Negotiated Trade |
15:58:03 - 23-Apr-26 |
| Buy* | 5,747 | 139.20p | Ordinary |
14:17:42 - 23-Apr-26 |
| Buy* | 318 | 139.26p | Ordinary |
13:35:24 - 23-Apr-26 |
| Buy* | 423 | 139.34p | Ordinary |
10:20:58 - 23-Apr-26 |
| Buy* | 1,421 | 139.50p | Ordinary |
08:46:25 - 23-Apr-26 |
| Sell* | 8,011 | 138.24p | Ordinary |
16:23:25 - 22-Apr-26 |
| Sell* | 4,341 | 138.22p | Ordinary |
16:23:16 - 22-Apr-26 |
| Sell* | 7,500 | 138.50p | Ordinary |
16:22:15 - 22-Apr-26 |
| Sell* | 10,626 | 139.10p | Ordinary |
16:00:48 - 22-Apr-26 |
| Buy* | 94 | 139.91p | Ordinary |
15:15:23 - 22-Apr-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2026 11:51 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:56 am | RNS | Block Listing |
| 22nd Apr 2026 2:00 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 12:47 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 10:29 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 12:31 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 12:22 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:17 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 2:04 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 3:11 pm | RNS | Net Asset Value(s) |