UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 136.50p on 16-02-2026 at 18:30:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 137.00p |
| Sell | 136.00p |
| Last Trade: | Buy 69.00 at 136.9899p |
| Day's Volume: | 65,719 |
| Last Close: | 136.50p |
| Open: | 136.50p |
| ISIN: | GB0006615826 |
| Day's Range | 136.50p - 138.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.64m |
| VWAP: | 136.71632p |
| 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* | 69 | 136.9899p | Ordinary |
14:21:40 - 16-Feb-26 |
| Sell* | 74 | 136.326p | Negotiated Trade |
14:20:29 - 16-Feb-26 |
| Sell* | 3,340 | 136.325p | Ordinary |
14:11:00 - 16-Feb-26 |
| Buy* | 5,000 | 136.85p | Ordinary |
11:56:02 - 16-Feb-26 |
| Sell* | 1,442 | 136.30p | Ordinary |
11:55:22 - 16-Feb-26 |
| Unknown* | 10,901 | 136.84p | Ordinary |
11:26:54 - 16-Feb-26 |
| Sell* | 4,333 | 136.29p | Ordinary |
11:15:44 - 16-Feb-26 |
| Buy* | 6,600 | 136.85p | Ordinary |
11:02:47 - 16-Feb-26 |
| Buy* | 850 | 136.85p | Ordinary |
11:00:38 - 16-Feb-26 |
| Buy* | 652 | 138.00p | Suspected BUY Trade |
09:00:01 - 16-Feb-26 |
Chelvertn Uk (SDV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 12:16 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:35 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:23 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:54 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:29 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:56 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 1:50 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:53 am | RNS | Net Asset Value(s) |