UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 136.00p on 12-03-2026 at 19:40:08 |
|---|---|
| Change | -5.00p -3.55% |
| Buy | 138.00p |
| Sell | 134.00p |
| Last Trade: | Buy 2,860.00 at 138.00p |
| Day's Volume: | 89,638 |
| Last Close: | 136.00p |
| Open: | 136.00p |
| ISIN: | GB0006615826 |
| Day's Range | 136.00p - 136.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.53m |
| VWAP: | 136.29639p |
| 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* | 2,860 | 138.00p | Ordinary |
16:21:34 - 12-Mar-26 |
| Buy* | 5,072 | 138.00p | Ordinary |
16:16:10 - 12-Mar-26 |
| Buy* | 7,251 | 137.90p | Ordinary |
16:09:20 - 12-Mar-26 |
| Sell* | 2,201 | 135.111p | Ordinary |
15:18:34 - 12-Mar-26 |
| Buy* | 2,318 | 137.992p | Ordinary |
14:19:05 - 12-Mar-26 |
| Sell* | 2,000 | 135.111p | Ordinary |
13:42:00 - 12-Mar-26 |
| Buy* | 1,666 | 137.996p | Ordinary |
13:18:18 - 12-Mar-26 |
| Buy* | 7,519 | 137.48p | Ordinary |
12:49:56 - 12-Mar-26 |
| Unknown* | 11,500 | 137.48p | Ordinary |
12:37:05 - 12-Mar-26 |
| Sell* | 2,518 | 135.04p | Ordinary |
11:56:35 - 12-Mar-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Mar 2026 1:54 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 10:25 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 2:06 pm | RNS | Dividend Declaration |
| 4th Mar 2026 10:07 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 10:50 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:52 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 2:12 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:41 pm | RNS | Net Asset Value(s) |