UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 138.25p on 01-06-2026 at 16:30:02 |
|---|---|
| Change | 3.50p 2.57% |
| Buy | 139.50p |
| Sell | 137.00p |
| Last Trade: | Buy 978.00 at 139.50p |
| Day's Volume: | 84,983 |
| Last Close: | 139.50p |
| Open: | 137.25p |
| ISIN: | GB0006615826 |
| Day's Range | 135.00p - 139.50p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £31.32m |
| VWAP: | 137.51935p |
| 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* | 978 | 139.50p | Suspected BUY Trade |
16:35:23 - 01-Jun-26 |
| Buy* | 2,434 | 138.60p | Ordinary |
15:57:59 - 01-Jun-26 |
| Sell* | 10,000 | 137.85p | Ordinary |
14:56:49 - 01-Jun-26 |
| Sell* | 4,052 | 137.825p | Ordinary |
14:51:46 - 01-Jun-26 |
| Sell* | 7,000 | 137.81p | Negotiated Trade |
12:02:04 - 01-Jun-26 |
| Buy* | 6,457 | 138.50p | Ordinary |
11:21:27 - 01-Jun-26 |
| Buy* | 5,000 | 137.6085p | Suspected BUY Trade |
11:12:43 - 01-Jun-26 |
| Sell* | 48 | 135.00p | Uncrossing Trade |
11:00:00 - 01-Jun-26 |
| Buy* | 7,226 | 137.6165p | Suspected BUY Trade |
10:51:42 - 01-Jun-26 |
| Buy* | 5,000 | 137.45p | Ordinary |
10:35:38 - 01-Jun-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 12:37 pm | RNS | Net Asset Value(s) |
| 29th May 2026 12:34 pm | RNS | Net Asset Value(s) |
| 28th May 2026 11:38 am | RNS | Net Asset Value(s) |
| 27th May 2026 12:36 pm | RNS | Net Asset Value(s) |
| 26th May 2026 11:59 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:22 am | RNS | Closed Period Announcement |
| 22nd May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 21st May 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th May 2026 2:11 pm | RNS | Net Asset Value(s) |
| 19th May 2026 11:44 am | RNS | Net Asset Value(s) |