UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 136.50p on 09-02-2026 at 10:15:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 137.00p |
| Sell | 136.00p |
| Last Trade: | Sell 431.00 at 136.37p |
| Day's Volume: | 20,665 |
| Last Close: | 136.50p |
| Open: | 136.50p |
| ISIN: | GB0006615826 |
| Day's Range | 136.50p - 136.50p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.64m |
| VWAP: | 136.23804p |
| 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* | 431 | 136.37p | Ordinary |
10:08:16 - 09-Feb-26 |
| Sell* | 1,190 | 136.36p | Ordinary |
08:46:07 - 09-Feb-26 |
| Buy* | 1,096 | 136.76p | Ordinary |
08:10:55 - 09-Feb-26 |
| Buy* | 721 | 136.79p | Ordinary |
08:02:51 - 09-Feb-26 |
| Sell* | 8,516 | 136.36p | Ordinary |
16:26:38 - 06-Feb-26 |
| Buy* | 33 | 136.81p | Ordinary |
16:20:39 - 06-Feb-26 |
| Buy* | 359 | 136.83p | Ordinary |
15:41:51 - 06-Feb-26 |
| Buy* | 1,518 | 136.83p | Ordinary |
15:27:56 - 06-Feb-26 |
| Sell* | 3,650 | 136.35p | Ordinary |
15:16:05 - 06-Feb-26 |
| Buy* | 64 | 136.84p | Ordinary |
15:07:41 - 06-Feb-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |