UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 139.00p on 03-07-2026 at 16:30:02 |
|---|---|
| Change | -0.25p -0.18% |
| Buy | 140.00p |
| Sell | 138.00p |
| Last Trade: | Sell 1,500.00 at 138.50p |
| Day's Volume: | 53,877 |
| Last Close: | 139.00p |
| Open: | 139.25p |
| ISIN: | GB0006615826 |
| Day's Range | 135.50p - 139.25p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £31.21m |
| VWAP: | 138.32765p |
| 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* | 1,500 | 138.50p | Ordinary |
16:22:49 - 03-Jul-26 |
| Sell* | 5,776 | 138.50p | Ordinary |
15:13:14 - 03-Jul-26 |
| Sell* | 2,000 | 138.50p | Ordinary |
15:06:44 - 03-Jul-26 |
| Sell* | 1,435 | 138.25p | Ordinary |
14:44:59 - 03-Jul-26 |
| Sell* | 1,150 | 138.10p | Ordinary |
13:56:01 - 03-Jul-26 |
| Sell* | 15,518 | 137.75p | Ordinary |
13:53:37 - 03-Jul-26 |
| Sell* | 2,250 | 138.605p | Ordinary |
13:08:29 - 03-Jul-26 |
| Sell* | 676 | 138.62p | Ordinary |
12:26:59 - 03-Jul-26 |
| Sell* | 323 | 138.515p | Ordinary |
12:09:37 - 03-Jul-26 |
| Sell* | 5,200 | 138.665p | Ordinary |
11:47:12 - 03-Jul-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 12:50 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:51 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 12:49 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 3:44 pm | RNS | Annual Financial Report |
| 29th Jun 2026 11:52 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 12:13 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 12:16 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 3:29 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:00 am | RNS | Net Asset Value(s) |