UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 136.25p on 29-04-2026 at 18:50:08 |
|---|---|
| Change | -0.50p -0.37% |
| Buy | 137.50p |
| Sell | 135.00p |
| Last Trade: | Sell 533.00 at 136.00p |
| Day's Volume: | 47,211 |
| Last Close: | 136.00p |
| Open: | 136.50p |
| ISIN: | GB0006615826 |
| Day's Range | 136.00p - 142.50p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.53m |
| VWAP: | 136.03076p |
| 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* | 533 | 136.00p | Uncrossing Trade |
16:35:17 - 29-Apr-26 |
| Sell* | 4,320 | 135.3126p | Ordinary |
16:25:14 - 29-Apr-26 |
| Sell* | 4,000 | 135.75p | Ordinary |
15:29:12 - 29-Apr-26 |
| Sell* | 4,000 | 135.00p | Ordinary |
15:29:06 - 29-Apr-26 |
| Buy* | 1,678 | 137.00p | Ordinary |
15:25:04 - 29-Apr-26 |
| Buy* | 118 | 138.50p | SI Trade |
14:10:51 - 29-Apr-26 |
| Buy* | 157 | 142.50p | Suspected BUY Trade |
14:00:26 - 29-Apr-26 |
| Sell* | 8,421 | 135.5001p | Ordinary |
12:30:12 - 29-Apr-26 |
| Unknown* | 56 | 137.50p | Ordinary |
10:52:48 - 29-Apr-26 |
| Sell* | 6,374 | 136.10p | Ordinary |
10:49:33 - 29-Apr-26 |
Chelvertn Uk (SDV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 12:36 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 12:11 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:51 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 3:38 pm | RNS | Net Asset Value(s) |
| 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) |