UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 139.50p on 27-02-2026 at 19:30:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 140.00p |
| Sell | 139.00p |
| Last Trade: | Sell 16,792.00 at 137.0891p |
| Day's Volume: | 99,911 |
| Last Close: | 139.50p |
| Open: | 139.50p |
| ISIN: | GB0006615826 |
| Day's Range | 139.50p - 140.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £31.32m |
| VWAP: | 138.88976p |
| 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* | 16,792 | 137.0891p | Negotiated Trade |
16:46:16 - 27-Feb-26 |
| Sell* | 8,991 | 138.54658p | Negotiated Trade |
16:46:08 - 27-Feb-26 |
| Sell* | 150 | 139.42p | Ordinary |
15:40:33 - 27-Feb-26 |
| Sell* | 681 | 139.44p | Ordinary |
15:20:52 - 27-Feb-26 |
| Sell* | 3,558 | 139.49p | Ordinary |
14:15:08 - 27-Feb-26 |
| Sell* | 5,500 | 139.08p | Ordinary |
14:14:58 - 27-Feb-26 |
| Buy* | 705 | 139.51p | Ordinary |
13:50:26 - 27-Feb-26 |
| Unknown* | 5,000 | 139.5566p | Ordinary |
13:09:12 - 27-Feb-26 |
| Unknown* | -5,000 | 139.5566p | Ordinary Correction |
13:09:12 - 27-Feb-26 |
| Buy* | 5,000 | 139.5566p | Ordinary |
13:09:12 - 27-Feb-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 2:12 pm | RNS | Net Asset Value(s) |
| 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) |