UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 137.50p on 04-03-2026 at 19:30:08 |
|---|---|
| Change | 1.50p 1.09% |
| Buy | 139.00p |
| Sell | 136.00p |
| Last Trade: | Buy 500.00 at 139.00p |
| Day's Volume: | 23,866 |
| Last Close: | 139.00p |
| Open: | 137.50p |
| ISIN: | GB0006615826 |
| Day's Range | 137.00p - 139.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £31.21m |
| VWAP: | 136.89975p |
| 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* | 500 | 139.00p | Suspected BUY Trade |
16:35:11 - 04-Mar-26 |
| Sell* | 2,440 | 137.00p | Uncrossing Trade |
14:00:29 - 04-Mar-26 |
| Buy* | 2,001 | 138.67p | Suspected BUY Trade |
11:58:43 - 04-Mar-26 |
| Sell* | 6,682 | 136.40p | Ordinary |
10:42:46 - 04-Mar-26 |
| Sell* | 2,000 | 136.40p | Ordinary |
10:27:49 - 04-Mar-26 |
| Sell* | 500 | 136.40p | Ordinary |
09:38:48 - 04-Mar-26 |
| Sell* | 3,564 | 136.40p | Ordinary |
09:34:22 - 04-Mar-26 |
| Unknown* | 17,985 | 139.00p | Negotiated Trade |
15:52:45 - 03-Mar-26 |
| Unknown* | 14,312 | 139.00p | Ordinary |
15:31:38 - 03-Mar-26 |
| Unknown* | 22,134 | 136.16p | Negotiated Trade |
14:53:34 - 03-Mar-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |