UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 136.50p on 03-03-2026 at 13:02:19 |
|---|---|
| Change | -1.00p -0.73% |
| Buy | 137.00p |
| Sell | 136.00p |
| Last Trade: | Sell 882.00 at 136.12p |
| Day's Volume: | 53,543 |
| Last Close: | 137.50p |
| Open: | 137.00p |
| ISIN: | GB0006615826 |
| Day's Range | 136.50p - 137.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.64m |
| VWAP: | 136.45625p |
| 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* | 882 | 136.12p | Ordinary |
13:02:17 - 03-Mar-26 |
| Buy* | 156 | 136.7989p | Ordinary |
12:21:07 - 03-Mar-26 |
| Buy* | 359 | 136.7989p | Ordinary |
11:47:20 - 03-Mar-26 |
| Sell* | 2,514 | 136.10p | Ordinary |
11:02:36 - 03-Mar-26 |
| Sell* | 1,000 | 136.08p | Ordinary |
10:38:37 - 03-Mar-26 |
| Unknown* | 14,705 | 137.00p | Ordinary |
10:06:14 - 03-Mar-26 |
| Buy* | 7,266 | 136.7989p | Ordinary |
09:17:39 - 03-Mar-26 |
| Buy* | 1,875 | 136.90p | Ordinary |
08:44:55 - 03-Mar-26 |
| Sell* | 7,500 | 136.00p | Ordinary |
08:39:01 - 03-Mar-26 |
| Buy* | 600 | 138.60p | Ordinary |
16:27:08 - 02-Mar-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Feb 2026 12:22 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:37 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 2:15 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 12:18 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 1:01 pm | RNS | Net Asset Value(s) |