UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 136.00p on 10-03-2026 at 19:40:08 |
|---|---|
| Change | -2.00p -1.45% |
| Buy | 138.00p |
| Sell | 134.00p |
| Last Trade: | Unknown 11,000.00 at 137.94p |
| Day's Volume: | 40,296 |
| Last Close: | 136.00p |
| Open: | 136.00p |
| ISIN: | GB0006615826 |
| Day's Range | 136.00p - 138.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.53m |
| VWAP: | 137.87414p |
| 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 |
|---|---|---|---|---|
| Unknown* | 11,000 | 137.94p | Ordinary |
14:31:31 - 10-Mar-26 |
| Buy* | 484 | 137.94p | Ordinary |
13:46:41 - 10-Mar-26 |
| Buy* | 5,767 | 137.94p | Ordinary |
13:34:27 - 10-Mar-26 |
| Buy* | 2,899 | 137.9599p | Ordinary |
13:00:52 - 10-Mar-26 |
| Buy* | 3,200 | 138.00p | Ordinary |
12:08:41 - 10-Mar-26 |
| Buy* | 1,815 | 138.00p | Ordinary |
11:00:45 - 10-Mar-26 |
| Buy* | 716 | 138.00p | Ordinary |
10:02:31 - 10-Mar-26 |
| Buy* | 5,000 | 137.96p | Ordinary |
09:34:58 - 10-Mar-26 |
| Buy* | 4,292 | 137.60p | Ordinary |
09:23:07 - 10-Mar-26 |
| Buy* | 3,950 | 138.00p | Suspected BUY Trade |
09:00:27 - 10-Mar-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 4th Mar 2026 10:07 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 10:50 am | RNS | Net Asset Value(s) |
| 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) |