UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 135.00p on 09-03-2026 at 19:40:08 |
|---|---|
| Change | 1.00p 0.73% |
| Buy | 136.00p |
| Sell | 134.00p |
| Last Trade: | Unknown 1,850.00 at 135.00p |
| Day's Volume: | 97,934 |
| Last Close: | 138.00p |
| Open: | 136.50p |
| ISIN: | GB0006615826 |
| Day's Range | 134.50p - 139.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.98m |
| VWAP: | 134.56395p |
| 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* | 1,850 | 135.00p | Negotiated Trade |
16:41:38 - 09-Mar-26 |
| Buy* | 136 | 138.00p | Suspected BUY Trade |
16:35:20 - 09-Mar-26 |
| Sell* | 1,839 | 134.98p | Ordinary |
16:23:31 - 09-Mar-26 |
| Unknown* | 1,481 | 135.00p | Ordinary |
16:08:05 - 09-Mar-26 |
| Sell* | 810 | 134.04p | Ordinary |
15:25:00 - 09-Mar-26 |
| Sell* | 5,400 | 134.02p | Ordinary |
15:24:14 - 09-Mar-26 |
| Buy* | 5 | 135.00p | SI Trade |
14:12:40 - 09-Mar-26 |
| Buy* | 40 | 135.00p | SI Trade |
14:12:40 - 09-Mar-26 |
| Buy* | 3 | 135.00p | SI Trade |
14:12:40 - 09-Mar-26 |
| Buy* | 1 | 135.00p | SI Trade |
14:12:40 - 09-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) |