UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 137.75p on 26-05-2026 at 17:55:09 |
|---|---|
| Change | 1.00p 0.73% |
| Buy | 138.50p |
| Sell | 137.00p |
| Last Trade: | Buy 1,927.00 at 138.30p |
| Day's Volume: | 30,768 |
| Last Close: | 137.75p |
| Open: | 137.50p |
| ISIN: | GB0006615826 |
| Day's Range | 136.75p - 137.75p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.92m |
| VWAP: | 136.7298p |
| 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* | 1,927 | 138.30p | Ordinary |
15:00:16 - 26-May-26 |
| Buy* | 259 | 138.34p | Ordinary |
14:54:29 - 26-May-26 |
| Buy* | 90 | 137.541p | Ordinary |
14:18:36 - 26-May-26 |
| Buy* | 846 | 137.54p | Ordinary |
14:11:48 - 26-May-26 |
| Sell* | 16,347 | 135.77p | Ordinary |
13:12:01 - 26-May-26 |
| Buy* | 3,636 | 138.395p | Ordinary |
10:42:00 - 26-May-26 |
| Buy* | 1,545 | 137.78p | Ordinary |
10:18:02 - 26-May-26 |
| Buy* | 121 | 137.78p | Ordinary |
10:03:04 - 26-May-26 |
| Buy* | 1,447 | 138.35p | Ordinary |
08:44:53 - 26-May-26 |
| Buy* | 36 | 137.70p | Suspected BUY Trade |
08:30:38 - 26-May-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 21st May 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th May 2026 2:11 pm | RNS | Net Asset Value(s) |
| 19th May 2026 11:44 am | RNS | Net Asset Value(s) |
| 18th May 2026 10:30 am | RNS | Net Asset Value(s) |
| 15th May 2026 12:50 pm | RNS | Net Asset Value(s) |
| 14th May 2026 1:09 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:19 pm | RNS | Net Asset Value(s) |
| 12th May 2026 1:46 pm | RNS | Net Asset Value(s) |
| 11th May 2026 9:44 am | RNS | Net Asset Value(s) |