UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 136.75p on 29-05-2026 at 18:35:10 |
|---|---|
| Change | -1.25p -0.91% |
| Buy | 138.50p |
| Sell | 135.00p |
| Last Trade: | Sell 102.00 at 136.00p |
| Day's Volume: | 34,448 |
| Last Close: | 136.00p |
| Open: | 137.75p |
| ISIN: | GB0006615826 |
| Day's Range | 136.00p - 136.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.53m |
| VWAP: | 137.28232p |
| 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* | 102 | 136.00p | Uncrossing Trade |
16:35:09 - 29-May-26 |
| Unknown* | 0 | 138.50p | SI Trade |
16:25:57 - 29-May-26 |
| Unknown* | 0 | 138.50p | SI Trade |
16:25:57 - 29-May-26 |
| Sell* | 2,158 | 136.3126p | Ordinary |
16:18:24 - 29-May-26 |
| Sell* | 500 | 137.225p | Ordinary |
16:15:59 - 29-May-26 |
| Unknown* | 300 | 137.25p | Ordinary |
15:53:24 - 29-May-26 |
| Buy* | 2,330 | 137.30p | Ordinary |
15:50:19 - 29-May-26 |
| Unknown* | 284 | 137.25p | Ordinary |
15:22:20 - 29-May-26 |
| Buy* | 10,975 | 137.30p | Ordinary |
14:49:01 - 29-May-26 |
| Buy* | 4,068 | 137.30p | Ordinary |
14:36:36 - 29-May-26 |
Chelvertn Uk (SDV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th May 2026 10:30 am | RNS | Net Asset Value(s) |