UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 137.75p on 27-04-2026 at 18:30:09 |
|---|---|
| Change | -4.00p -2.84% |
| Buy | 139.50p |
| Sell | 136.00p |
| Last Trade: | Sell 8,290.00 at 137.00p |
| Day's Volume: | 49,191 |
| Last Close: | 137.00p |
| Open: | 138.00p |
| ISIN: | GB0006615826 |
| Day's Range | 137.00p - 137.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.76m |
| VWAP: | 137.12354p |
| 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* | 8,290 | 137.00p | Uncrossing Trade |
16:35:12 - 27-Apr-26 |
| Sell* | 500 | 137.3216p | Ordinary |
16:22:28 - 27-Apr-26 |
| Sell* | 1,822 | 137.19p | Ordinary |
16:03:34 - 27-Apr-26 |
| Sell* | 1,821 | 137.225p | Ordinary |
16:01:49 - 27-Apr-26 |
| Sell* | 10,000 | 137.3216p | Ordinary |
15:41:49 - 27-Apr-26 |
| Sell* | 5,000 | 137.1328p | Ordinary |
15:12:40 - 27-Apr-26 |
| Sell* | 728 | 137.20p | Ordinary |
14:53:00 - 27-Apr-26 |
| Sell* | 95 | 137.26p | Ordinary |
14:45:21 - 27-Apr-26 |
| Sell* | 3,617 | 137.35p | Ordinary |
14:44:36 - 27-Apr-26 |
| Buy* | 4 | 139.00p | SI Trade |
13:56:04 - 27-Apr-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Apr 2026 10:17 am | RNS | Net Asset Value(s) |