UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 136.50p on 11-02-2026 at 14:21:38 |
|---|---|
| Change | 0.00p 0% |
| Buy | 137.00p |
| Sell | 136.00p |
| Last Trade: | Sell 2,187.00 at 136.28p |
| Day's Volume: | 54,344 |
| Last Close: | 136.50p |
| Open: | 136.50p |
| ISIN: | GB0006615826 |
| Day's Range | 136.50p - 137.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.64m |
| VWAP: | 136.31436p |
| 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* | 2,187 | 136.28p | Ordinary |
14:21:36 - 11-Feb-26 |
| Sell* | 145 | 136.57p | Ordinary |
13:11:29 - 11-Feb-26 |
| Unknown* | 12,583 | 136.00p | Ordinary |
12:34:13 - 11-Feb-26 |
| Unknown* | 13,000 | 136.00p | Ordinary |
12:33:35 - 11-Feb-26 |
| Buy* | 8,000 | 136.60p | Ordinary |
11:05:28 - 11-Feb-26 |
| Buy* | 7,500 | 136.64p | Ordinary |
08:06:54 - 11-Feb-26 |
| Buy* | 1,000 | 136.66p | Ordinary |
15:17:05 - 10-Feb-26 |
| Unknown* | 10,591 | 136.05p | Ordinary |
14:50:21 - 10-Feb-26 |
| Buy* | 145 | 136.75p | Ordinary |
14:49:28 - 10-Feb-26 |
| Sell* | 3,000 | 136.18p | Ordinary |
14:46:58 - 10-Feb-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:23 am | RNS | Net Asset Value(s) |
| 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) |