UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 139.00p on 05-02-2026 at 09:35:42 |
|---|---|
| Change | -3.00p -2.11% |
| Buy | 140.00p |
| Sell | 138.00p |
| Last Trade: | Sell 847.00 at 138.10p |
| Day's Volume: | 1,203 |
| Last Close: | 142.00p |
| Open: | 139.50p |
| ISIN: | GB0006615826 |
| Day's Range | 139.00p - 139.50p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £31.21m |
| VWAP: | 138.60308p |
| 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* | 847 | 138.10p | Ordinary |
09:35:40 - 05-Feb-26 |
| Buy* | 40 | 142.00p | Suspected BUY Trade |
16:35:17 - 04-Feb-26 |
| Buy* | 7,118 | 139.72p | Ordinary |
16:05:20 - 04-Feb-26 |
| Buy* | 3,556 | 139.76p | Ordinary |
16:03:55 - 04-Feb-26 |
| Unknown* | 11,000 | 138.20p | Ordinary |
15:06:37 - 04-Feb-26 |
| Sell* | 33 | 138.20p | Ordinary |
14:44:27 - 04-Feb-26 |
| Sell* | 1 | 138.00p | SI Trade |
14:42:34 - 04-Feb-26 |
| Buy* | 1 | 140.00p | SI Trade |
14:42:34 - 04-Feb-26 |
| Buy* | 789 | 139.80p | Ordinary |
14:42:27 - 04-Feb-26 |
| Sell* | 7,278 | 138.30p | Ordinary |
14:41:34 - 04-Feb-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:20 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:20 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:07 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:31 am | RNS | Net Asset Value(s) |