UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 137.75p on 22-06-2026 at 16:30:03 |
|---|---|
| Change | 0.25p 0.18% |
| Buy | 140.00p |
| Sell | 135.50p |
| Last Trade: | Buy 13,025.00 at 139.73p |
| Day's Volume: | 67,530 |
| Last Close: | 137.75p |
| Open: | 137.50p |
| ISIN: | GB0006615826 |
| Day's Range | 137.50p - 138.50p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.92m |
| VWAP: | 138.62548p |
| 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* | 13,025 | 139.73p | Ordinary |
15:04:05 - 22-Jun-26 |
| Buy* | 2,000 | 139.79p | Ordinary |
14:44:21 - 22-Jun-26 |
| Sell* | 4,500 | 137.68p | Negotiated Trade |
14:43:28 - 22-Jun-26 |
| Sell* | 572 | 137.05p | Negotiated Trade |
14:13:20 - 22-Jun-26 |
| Buy* | 10 | 139.95p | Ordinary |
13:20:03 - 22-Jun-26 |
| Sell* | 500 | 137.00p | Ordinary |
13:01:23 - 22-Jun-26 |
| Sell* | 2,000 | 136.90p | Ordinary |
12:48:07 - 22-Jun-26 |
| Sell* | 8,000 | 136.80p | Ordinary |
12:42:29 - 22-Jun-26 |
| Sell* | 722 | 136.70p | Ordinary |
11:43:37 - 22-Jun-26 |
| Sell* | 3,763 | 136.65p | Ordinary |
10:46:21 - 22-Jun-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 12:55 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 1:37 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:15 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 2:43 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 1:47 pm | RNS | Dividend Declaration |
| 16th Jun 2026 10:13 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:45 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 12:22 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 2:20 pm | RNS | Net Asset Value(s) |