UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 139.50p on 17-07-2026 at 10:00:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 141.00p |
| Sell | 138.00p |
| Last Trade: | Unknown 24,774.00 at 140.55p |
| Day's Volume: | 47,573 |
| Last Close: | 139.50p |
| Open: | 139.50p |
| ISIN: | GB0006615826 |
| Day's Range | 139.50p - 139.75p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £31.32m |
| VWAP: | 139.66442p |
| 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 |
|---|---|---|---|---|
| Unknown* | 24,774 | 140.55p | Ordinary |
09:50:16 - 17-Jul-26 |
| Sell* | 1,434 | 139.40p | Ordinary |
09:24:38 - 17-Jul-26 |
| Unknown* | 20,000 | 138.70p | Ordinary |
09:16:50 - 17-Jul-26 |
| Sell* | 1,365 | 138.00p | Ordinary |
08:04:09 - 17-Jul-26 |
| Unknown* | 0 | 141.00p | SI Trade |
16:04:19 - 16-Jul-26 |
| Sell* | 9 | 137.535p | Ordinary |
14:10:54 - 16-Jul-26 |
| Buy* | 12 | 141.50p | SI Trade |
13:52:05 - 16-Jul-26 |
| Buy* | 18 | 141.50p | SI Trade |
13:52:05 - 16-Jul-26 |
| Buy* | 2 | 141.50p | SI Trade |
13:52:05 - 16-Jul-26 |
| Buy* | 1 | 141.50p | SI Trade |
13:52:05 - 16-Jul-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:17 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 3:19 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 12:04 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:26 pm | RNS | Net Asset Value(s) |
| 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) |