UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 136.00p on 17-03-2026 at 11:30:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 138.00p |
| Sell | 134.00p |
| Last Trade: | Buy 1,087.00 at 137.96p |
| Day's Volume: | 25,040 |
| 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: | 137.14907p |
| 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* | 1,087 | 137.96p | Ordinary |
10:59:42 - 17-Mar-26 |
| Unknown* | 10,000 | 136.00p | Ordinary |
09:30:52 - 17-Mar-26 |
| Buy* | 5,000 | 138.00p | Ordinary |
08:36:58 - 17-Mar-26 |
| Buy* | 11 | 137.96p | Ordinary |
08:36:09 - 17-Mar-26 |
| Buy* | 6,669 | 137.88p | Ordinary |
08:32:46 - 17-Mar-26 |
| Buy* | 2,159 | 137.88p | Ordinary |
08:29:24 - 17-Mar-26 |
| Sell* | 85 | 135.64p | Ordinary |
08:03:57 - 17-Mar-26 |
| Buy* | 1,449 | 138.00p | Ordinary |
16:15:21 - 16-Mar-26 |
| Sell* | 1,250 | 135.48p | Ordinary |
15:41:33 - 16-Mar-26 |
| Buy* | 5,000 | 137.96p | Ordinary |
15:22:55 - 16-Mar-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Mar 2026 10:01 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:04 am | RNS | Net Asset Value(s) |
| 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) |