UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 139.50p on 26-02-2026 at 19:15:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 140.00p |
| Sell | 139.00p |
| Last Trade: | Buy 358.00 at 139.51p |
| Day's Volume: | 28,869 |
| Last Close: | 139.50p |
| Open: | 139.50p |
| ISIN: | GB0006615826 |
| Day's Range | 139.50p - 139.50p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £31.32m |
| VWAP: | 139.32409p |
| 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* | 358 | 139.51p | Ordinary |
15:11:00 - 26-Feb-26 |
| Sell* | 4,301 | 139.12p | Ordinary |
14:29:29 - 26-Feb-26 |
| Sell* | 1,422 | 139.49p | Ordinary |
14:15:51 - 26-Feb-26 |
| Sell* | 3,632 | 139.10p | Ordinary |
13:22:47 - 26-Feb-26 |
| Sell* | 500 | 139.49p | Ordinary |
12:47:11 - 26-Feb-26 |
| Sell* | 1,785 | 139.45p | Ordinary |
10:51:10 - 26-Feb-26 |
| Sell* | 2,576 | 139.08p | Ordinary |
10:34:36 - 26-Feb-26 |
| Sell* | 2,137 | 139.45p | Ordinary |
10:00:58 - 26-Feb-26 |
| Sell* | 5,000 | 139.44p | Ordinary |
09:42:24 - 26-Feb-26 |
| Sell* | 3,585 | 139.44p | Ordinary |
09:29:52 - 26-Feb-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 12:41 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 12:22 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:37 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 2:15 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 12:18 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 1:01 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:20 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 12:16 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:35 am | RNS | Net Asset Value(s) |