UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 136.50p on 28-04-2026 at 18:50:08 |
|---|---|
| Change | -0.50p -0.36% |
| Buy | 138.00p |
| Sell | 135.00p |
| Last Trade: | Sell 3,100.00 at 135.63p |
| Day's Volume: | 41,119 |
| Last Close: | 136.50p |
| Open: | 137.50p |
| ISIN: | GB0006615826 |
| Day's Range | 136.50p - 138.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.64m |
| VWAP: | 136.81754p |
| 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* | 3,100 | 135.63p | Ordinary |
16:19:33 - 28-Apr-26 |
| Sell* | 4,000 | 135.87p | Ordinary |
15:38:14 - 28-Apr-26 |
| Sell* | 1,436 | 135.87p | Ordinary |
13:39:37 - 28-Apr-26 |
| Buy* | 9 | 138.00p | SI Trade |
13:26:56 - 28-Apr-26 |
| Buy* | 1 | 139.00p | SI Trade |
13:26:44 - 28-Apr-26 |
| Buy* | 5 | 140.00p | SI Trade |
13:26:37 - 28-Apr-26 |
| Unknown* | 20,000 | 137.09p | Ordinary |
13:17:56 - 28-Apr-26 |
| Sell* | 800 | 137.09p | Ordinary |
11:41:04 - 28-Apr-26 |
| Sell* | 723 | 136.92p | Ordinary |
11:26:44 - 28-Apr-26 |
| Sell* | 1,710 | 137.00p | Ordinary |
10:11:58 - 28-Apr-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 12:11 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:51 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 3:38 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 11:51 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:56 am | RNS | Block Listing |
| 22nd Apr 2026 2:00 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 12:47 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 10:29 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 12:31 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 12:22 pm | RNS | Net Asset Value(s) |