UK dividends calendar - next 7 days
10th Apr 2025 14:39
| Price | 137.50p on 20-06-2025 at 18:35:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 139.00p |
| Sell | 136.00p |
| Buy / Sell SDV Shares | |
| Last Trade: | Buy 1,065.00 at 138.90p |
| Day's Volume: | 165,400 |
| Last Close: | 137.50p |
| Open: | 137.50p |
| ISIN: | GB0006615826 |
| Day's Range | 137.50p - 139.00p |
| 52wk Range: | 124.00p - 176.00p |
| Market Capitalisation: | £31m |
| VWAP: | 138.77087p |
| Shares in Issue: | 22m |
Sector: Closed End Investments
Listed In: FTSE NSX
Chelvertn Uk (SDV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,065 | 138.90p | Ordinary |
16:05:09 - 20-Jun-25 |
| Buy* | 7,200 | 138.90p | Ordinary |
16:02:34 - 20-Jun-25 |
| Buy* | 707 | 138.90p | Ordinary |
15:42:41 - 20-Jun-25 |
| Buy* | 3,584 | 138.70p | Ordinary |
15:38:44 - 20-Jun-25 |
| Buy* | 103 | 139.00p | SI Trade |
14:57:23 - 20-Jun-25 |
| Buy* | 50 | 139.00p | SI Trade |
14:57:23 - 20-Jun-25 |
| Unknown* | 17,967 | 138.25p | Ordinary |
14:40:58 - 20-Jun-25 |
| Buy* | 5,718 | 139.00p | Ordinary |
14:15:59 - 20-Jun-25 |
| Buy* | 215 | 139.00p | Ordinary |
13:25:07 - 20-Jun-25 |
| Unknown* | 38,949 | 138.96p | Negotiated Trade |
13:17:15 - 20-Jun-25 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 10:12 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 9:41 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 1:49 pm | RNS | Dividend Declaration |
| 18th Jun 2025 10:21 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 11:39 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 11:30 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 9:51 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 12:11 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:27 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 1:46 pm | RNS | Net Asset Value(s) |