UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 136.00p on 11-03-2026 at 11:30:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 138.00p |
| Sell | 134.00p |
| Last Trade: | Sell 8,437.00 at 134.48p |
| Day's Volume: | 60,058 |
| Last Close: | 136.00p |
| Open: | 136.00p |
| ISIN: | GB0006615826 |
| Day's Range | 136.00p - 136.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.53m |
| VWAP: | 136.45505p |
| 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* | 8,437 | 134.48p | Ordinary |
10:42:52 - 11-Mar-26 |
| Buy* | 8,140 | 137.78p | Ordinary |
10:40:51 - 11-Mar-26 |
| Sell* | 360 | 134.40p | Ordinary |
10:10:51 - 11-Mar-26 |
| Buy* | 1,547 | 137.78p | Ordinary |
10:04:27 - 11-Mar-26 |
| Buy* | 1,741 | 137.79p | Ordinary |
09:59:59 - 11-Mar-26 |
| Unknown* | 24,116 | 137.72p | Negotiated Trade |
09:10:30 - 11-Mar-26 |
| Buy* | 717 | 137.80p | Ordinary |
08:45:38 - 11-Mar-26 |
| Sell* | 5,000 | 134.32p | Ordinary |
08:07:46 - 11-Mar-26 |
| Unknown* | 10,000 | 134.60p | Ordinary |
08:01:31 - 11-Mar-26 |
| Unknown* | 11,000 | 137.94p | Ordinary |
14:31:31 - 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) |