UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 138.50p on 04-06-2026 at 16:30:02 |
|---|---|
| Change | -1.50p -1.07% |
| Buy | 140.00p |
| Sell | 137.00p |
| Last Trade: | Sell 4,000.00 at 137.54p |
| Day's Volume: | 55,478 |
| Last Close: | 138.50p |
| Open: | 138.50p |
| ISIN: | GB0006615826 |
| Day's Range | 138.50p - 138.50p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £31.09m |
| VWAP: | 137.44554p |
| 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* | 4,000 | 137.54p | Ordinary |
16:25:27 - 04-Jun-26 |
| Sell* | 2,152 | 137.3751p | Ordinary |
16:16:57 - 04-Jun-26 |
| Sell* | 1,800 | 137.57p | Ordinary |
15:11:44 - 04-Jun-26 |
| Sell* | 2,000 | 137.60p | Ordinary |
14:10:53 - 04-Jun-26 |
| Sell* | 1,350 | 137.66p | Ordinary |
13:18:54 - 04-Jun-26 |
| Sell* | 7,973 | 137.3751p | Ordinary |
12:52:01 - 04-Jun-26 |
| Sell* | 4,500 | 137.72p | Ordinary |
11:23:02 - 04-Jun-26 |
| Sell* | 715 | 137.75p | Ordinary |
10:39:43 - 04-Jun-26 |
| Sell* | 10,000 | 137.3751p | Ordinary |
10:08:22 - 04-Jun-26 |
| Sell* | 10,800 | 137.00p | Ordinary |
09:58:23 - 04-Jun-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 5:18 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 11:38 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 2:47 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 12:37 pm | RNS | Net Asset Value(s) |
| 29th May 2026 12:34 pm | RNS | Net Asset Value(s) |
| 28th May 2026 11:38 am | RNS | Net Asset Value(s) |
| 27th May 2026 12:36 pm | RNS | Net Asset Value(s) |
| 26th May 2026 11:59 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:22 am | RNS | Closed Period Announcement |
| 22nd May 2026 12:52 pm | RNS | Net Asset Value(s) |