UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 137.75p on 08-07-2026 at 08:00:06 |
|---|---|
| Change | -5.25p -3.67% |
| Buy | 138.50p |
| Sell | 137.00p |
| Last Trade: | Buy 30.00 at 138.50p |
| Day's Volume: | 6,470 |
| Last Close: | 143.00p |
| Open: | 138.50p |
| ISIN: | GB0006615826 |
| Day's Range | 137.75p - 138.50p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.92m |
| VWAP: | 137.51404p |
| 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* | 30 | 138.50p | SI Trade |
08:12:31 - 08-Jul-26 |
| Buy* | 3 | 138.50p | SI Trade |
08:12:31 - 08-Jul-26 |
| Sell* | 3,546 | 137.50p | Ordinary |
08:08:38 - 08-Jul-26 |
| Sell* | 2,891 | 137.52p | Ordinary |
08:07:52 - 08-Jul-26 |
| Buy* | 34 | 143.00p | Suspected BUY Trade |
16:35:05 - 07-Jul-26 |
| Sell* | 8,361 | 137.50p | Ordinary |
15:47:59 - 07-Jul-26 |
| Sell* | 5,857 | 137.50p | Ordinary |
15:27:59 - 07-Jul-26 |
| Unknown* | 29,743 | 138.03p | Ordinary |
15:06:30 - 07-Jul-26 |
| Sell* | 2,750 | 138.00p | Ordinary |
14:57:17 - 07-Jul-26 |
| Sell* | 1,437 | 138.00p | Ordinary |
14:50:39 - 07-Jul-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 10:58 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 5:17 pm | RNS | Director/PDMR Shareholding |
| 6th Jul 2026 2:04 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 12:50 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:51 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 12:49 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 3:44 pm | RNS | Annual Financial Report |
| 29th Jun 2026 11:52 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 12:13 pm | RNS | Net Asset Value(s) |