UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 138.50p on 14-01-2026 at 18:40:08 |
|---|---|
| Change | -1.50p -1.07% |
| Buy | 140.00p |
| Sell | 137.00p |
| Last Trade: | Sell 1,212.00 at 137.24p |
| Day's Volume: | 101,172 |
| Last Close: | 138.50p |
| Open: | 140.00p |
| ISIN: | GB0006615826 |
| Day's Range | 138.50p - 140.00p |
| 52wk Range: | 122.00p - 155.00p |
| Market Capitalisation: | £31.09m |
| VWAP: | 138.88211p |
| 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* | 1,212 | 137.24p | Ordinary |
16:14:05 - 14-Jan-26 |
| Sell* | 350 | 138.45p | Ordinary |
16:13:36 - 14-Jan-26 |
| Sell* | 2,000 | 138.45p | Ordinary |
15:44:06 - 14-Jan-26 |
| Unknown* | 0 | 140.00p | SI Trade |
14:50:26 - 14-Jan-26 |
| Sell* | 1,423 | 138.96p | Ordinary |
14:49:59 - 14-Jan-26 |
| Sell* | 3,600 | 138.99p | Ordinary |
14:25:45 - 14-Jan-26 |
| Sell* | 3,699 | 138.0001p | Ordinary |
12:48:57 - 14-Jan-26 |
| Sell* | 4,000 | 139.08p | Ordinary |
12:32:31 - 14-Jan-26 |
| Unknown* | 10,000 | 138.06p | Ordinary |
12:19:38 - 14-Jan-26 |
| Unknown* | 39,764 | 138.48p | Negotiated Trade |
12:02:11 - 14-Jan-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 9:50 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:16 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 10:20 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:39 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:33 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:19 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:23 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:24 am | RNS | Net Asset Value(s) |