UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 141.50p on 11-09-2026 at 18:35:10 |
|---|---|
| Change | 0.25p 0.18% |
| Buy | 143.00p |
| Sell | 140.00p |
| Last Trade: | Buy 68.00 at 142.4563p |
| Day's Volume: | 22,689 |
| Last Close: | 141.50p |
| Open: | 141.00p |
| ISIN: | GB0006615826 |
| Day's Range | 141.00p - 141.50p |
| 52wk Range: | 122.00p - 148.00p |
| Market Capitalisation: | £31.77m |
| VWAP: | 141.74764p |
| 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* | 68 | 142.4563p | Ordinary |
14:50:56 - 11-Sep-26 |
| Buy* | 4,550 | 142.059p | Ordinary |
14:08:18 - 11-Sep-26 |
| Buy* | 6,880 | 142.069p | Suspected BUY Trade |
11:58:14 - 11-Sep-26 |
| Buy* | 360 | 142.094p | Suspected BUY Trade |
11:57:32 - 11-Sep-26 |
| Buy* | 3,500 | 142.119p | Ordinary |
10:30:08 - 11-Sep-26 |
| Sell* | 2,800 | 141.075p | Negotiated Trade |
10:16:54 - 11-Sep-26 |
| Sell* | 2,300 | 141.05p | Negotiated Trade |
09:23:04 - 11-Sep-26 |
| Sell* | 2,231 | 141.025p | Ordinary |
08:59:04 - 11-Sep-26 |
| Sell* | 658 | 140.95p | Negotiated Trade |
16:27:29 - 10-Sep-26 |
| Buy* | 2,050 | 142.124p | Suspected BUY Trade |
16:25:58 - 10-Sep-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 2:30 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 2:50 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 3:13 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 2:47 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 1:32 pm | RNS | Dividend Declaration |
| 8th Sep 2026 1:31 pm | RNS | Result of AGM |
| 7th Sep 2026 3:11 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 3:31 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 3:01 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 4:11 pm | RNS | Net Asset Value(s) |