UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 136.50p on 12-02-2026 at 17:15:01 |
|---|---|
| Change | 0.50p 0.37% |
| Buy | 137.00p |
| Sell | 136.00p |
| Last Trade: | Buy 3,267.00 at 137.00p |
| Day's Volume: | 87,786 |
| Last Close: | 137.00p |
| Open: | 136.50p |
| ISIN: | GB0006615826 |
| Day's Range | 136.50p - 137.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £30.76m |
| VWAP: | 136.57447p |
| 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* | 3,267 | 137.00p | Suspected BUY Trade |
16:35:12 - 12-Feb-26 |
| Buy* | 998 | 136.9899p | Ordinary |
16:23:13 - 12-Feb-26 |
| Buy* | 8,672 | 136.9899p | Ordinary |
16:11:33 - 12-Feb-26 |
| Buy* | 3,249 | 136.9899p | Ordinary |
16:11:09 - 12-Feb-26 |
| Buy* | 722 | 136.9899p | Ordinary |
16:00:40 - 12-Feb-26 |
| Sell* | 14 | 136.22p | Ordinary |
15:21:00 - 12-Feb-26 |
| Buy* | 14 | 136.9899p | Ordinary |
14:54:50 - 12-Feb-26 |
| Buy* | 3,631 | 136.9899p | Ordinary |
14:33:09 - 12-Feb-26 |
| Buy* | 3,000 | 137.00p | Suspected BUY Trade |
14:00:01 - 12-Feb-26 |
| Sell* | 2,907 | 136.21p | Ordinary |
12:22:31 - 12-Feb-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:11 am | RNS | Net Asset Value(s) |