UK dividends calendar - next 7 days
19th Mar 2026 14:42
| Price | 128.00p on 23-03-2026 at 14:00:57 |
|---|---|
| Change | -5.50p -4.12% |
| Buy | 129.00p |
| Sell | 127.00p |
| Last Trade: | Buy 5,000.00 at 128.80p |
| Day's Volume: | 142,489 |
| Last Close: | 133.50p |
| Open: | 133.50p |
| ISIN: | GB0006615826 |
| Day's Range | 128.00p - 135.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £28.74m |
| VWAP: | 130.51287p |
| 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* | 5,000 | 128.80p | Ordinary |
13:57:31 - 23-Mar-26 |
| Buy* | 7,000 | 128.80p | Ordinary |
13:50:14 - 23-Mar-26 |
| Buy* | 776 | 128.80p | Ordinary |
13:48:16 - 23-Mar-26 |
| Buy* | 3,590 | 128.80p | Ordinary |
13:17:04 - 23-Mar-26 |
| Unknown* | 0 | 129.00p | SI Trade |
13:15:33 - 23-Mar-26 |
| Unknown* | 0 | 129.00p | SI Trade |
13:15:33 - 23-Mar-26 |
| Buy* | 10 | 129.00p | SI Trade |
13:15:33 - 23-Mar-26 |
| Buy* | 5 | 129.00p | SI Trade |
13:15:33 - 23-Mar-26 |
| Buy* | 40 | 129.00p | SI Trade |
13:15:33 - 23-Mar-26 |
| Sell* | 7,847 | 127.5001p | Ordinary |
13:14:56 - 23-Mar-26 |
Chelvertn Uk (SDV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 2:03 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 2:55 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 9:56 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 10:01 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:04 am | RNS | Net Asset Value(s) |
| 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 |