UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 136.00p on 11-03-2026 at 17:40:09 |
|---|---|
| Change | 5.00p 3.68% |
| Buy | 138.00p |
| Sell | 134.00p |
| Last Trade: | Buy 152.00 at 141.00p |
| Day's Volume: | 96,384 |
| Last Close: | 141.00p |
| Open: | 136.00p |
| ISIN: | GB0006615826 |
| Day's Range | 141.00p - 141.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £31.65m |
| VWAP: | 137.03304p |
| 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* | 152 | 141.00p | Suspected BUY Trade |
16:35:18 - 11-Mar-26 |
| Buy* | 5,405 | 137.9799p | Ordinary |
16:28:50 - 11-Mar-26 |
| Buy* | 1,070 | 137.9599p | Ordinary |
16:07:04 - 11-Mar-26 |
| Unknown* | 0 | 138.00p | SI Trade |
15:56:33 - 11-Mar-26 |
| Buy* | 14 | 138.00p | SI Trade |
15:56:33 - 11-Mar-26 |
| Buy* | 1 | 138.00p | SI Trade |
15:56:33 - 11-Mar-26 |
| Buy* | 2 | 138.00p | SI Trade |
15:56:33 - 11-Mar-26 |
| Unknown* | 10,000 | 137.9599p | Ordinary |
15:53:07 - 11-Mar-26 |
| Buy* | 4,400 | 137.94p | Ordinary |
14:11:10 - 11-Mar-26 |
| Buy* | 169 | 137.94p | Ordinary |
11:49:45 - 11-Mar-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Feb 2026 2:12 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:41 pm | RNS | Net Asset Value(s) |