| Price | 144.50p on 01-08-2025 at 18:35:06 |
|---|---|
| Change | -3.00p -2.03% |
| Buy | 146.00p |
| Sell | 143.00p |
| Last Trade: | Sell 1,250.00 at 143.9001p |
| Day's Volume: | 53,363 |
| Last Close: | 144.50p |
| Open: | 147.50p |
| ISIN: | GB0006615826 |
| Day's Range | 144.50p - 147.50p |
| 52wk Range: | 124.00p - 176.00p |
| Market Capitalisation: | £32.44m |
| VWAP: | 144.22814p |
| 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* | 1,250 | 143.9001p | Ordinary |
15:02:24 - 01-Aug-25 |
| Buy* | 4 | 149.00p | SI Trade |
14:22:12 - 01-Aug-25 |
| Unknown* | 22,183 | 144.00p | Negotiated Trade |
14:22:10 - 01-Aug-25 |
| Sell* | 3,371 | 144.25p | Ordinary |
14:05:06 - 01-Aug-25 |
| Buy* | 1 | 146.00p | SI Trade |
13:52:36 - 01-Aug-25 |
| Buy* | 6 | 146.00p | SI Trade |
13:52:36 - 01-Aug-25 |
| Buy* | 58 | 146.00p | SI Trade |
13:52:36 - 01-Aug-25 |
| Sell* | 350 | 144.90p | Negotiated Trade |
13:25:37 - 01-Aug-25 |
| Sell* | 2,000 | 144.90p | Negotiated Trade |
13:25:36 - 01-Aug-25 |
| Buy* | 5 | 147.00p | SI Trade |
13:18:34 - 01-Aug-25 |
Chelvertn Uk (SDV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 12:08 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 11:11 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:25 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:50 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 12:18 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 12:20 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 5:05 pm | RNS | Change of AIFM |
| 24th Jul 2025 10:17 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 10:03 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 10:32 am | RNS | Net Asset Value(s) |
