UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 136.50p on 13-02-2026 at 18:55:10 |
|---|---|
| Change | -0.50p -0.36% |
| Buy | 137.00p |
| Sell | 136.00p |
| Last Trade: | Buy 7,263.00 at 136.90p |
| Day's Volume: | 81,966 |
| Last Close: | 136.50p |
| Open: | 136.50p |
| ISIN: | GB0006615826 |
| Day's Range | 136.50p - 138.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.64m |
| VWAP: | 136.48524p |
| 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* | 7,263 | 136.90p | Ordinary |
16:12:29 - 13-Feb-26 |
| Unknown* | 18,171 | 136.85p | Ordinary |
15:53:44 - 13-Feb-26 |
| Buy* | 7,704 | 136.88p | Ordinary |
15:42:31 - 13-Feb-26 |
| Sell* | 561 | 136.21p | Ordinary |
12:12:26 - 13-Feb-26 |
| Sell* | 593 | 136.21p | Ordinary |
12:10:49 - 13-Feb-26 |
| Sell* | 2,922 | 136.21p | Ordinary |
11:36:27 - 13-Feb-26 |
| Buy* | 5,000 | 136.98p | Ordinary |
10:27:02 - 13-Feb-26 |
| Buy* | 73 | 136.98p | Ordinary |
09:58:33 - 13-Feb-26 |
| Sell* | 1,421 | 136.28p | Ordinary |
09:35:15 - 13-Feb-26 |
| Buy* | 2,000 | 136.98p | Ordinary |
08:48:06 - 13-Feb-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 12:16 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:35 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:23 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:54 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:29 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:56 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 1:50 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:53 am | RNS | Net Asset Value(s) |