UK dividends calendar - next 7 days
3rd Oct 2025 11:55
| Price | 128.00p on 21-11-2025 at 19:35:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 130.00p |
| Sell | 126.00p |
| Last Trade: | Sell 796.00 at 126.56p |
| Day's Volume: | 26,380 |
| Last Close: | 128.00p |
| Open: | 128.00p |
| ISIN: | GB0006615826 |
| Day's Range | 127.50p - 128.00p |
| 52wk Range: | 122.00p - 169.00p |
| Market Capitalisation: | £28.74m |
| VWAP: | 126.03841p |
| 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* | 796 | 126.56p | Ordinary |
16:23:15 - 21-Nov-25 |
| Buy* | 250 | 129.80p | Ordinary |
15:29:28 - 21-Nov-25 |
| Unknown* | 10,516 | 126.00p | Ordinary |
14:34:04 - 21-Nov-25 |
| Sell* | 4,779 | 126.80p | Ordinary |
14:12:31 - 21-Nov-25 |
| Sell* | 800 | 126.05p | Ordinary |
13:24:33 - 21-Nov-25 |
| Sell* | 10 | 126.40p | Ordinary |
13:11:25 - 21-Nov-25 |
| Sell* | 861 | 126.10p | Ordinary |
12:20:59 - 21-Nov-25 |
| Sell* | 1,050 | 125.00p | Ordinary |
11:50:46 - 21-Nov-25 |
| Sell* | 1,583 | 126.30p | Ordinary |
11:09:16 - 21-Nov-25 |
| Sell* | 1,250 | 126.40p | Ordinary |
11:05:28 - 21-Nov-25 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 1:09 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 11:18 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 11:22 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:23 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 11:29 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 2:30 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 2:25 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 12:23 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:23 am | RNS | Net Asset Value(s) |