UK dividends calendar - next 7 days
3rd Oct 2025 11:55
| Price | 131.50p on 07-11-2025 at 19:40:08 |
|---|---|
| Change | -2.50p -1.87% |
| Buy | 132.00p |
| Sell | 131.00p |
| Last Trade: | Sell 756.00 at 131.16p |
| Day's Volume: | 58,606 |
| Last Close: | 131.50p |
| Open: | 131.00p |
| ISIN: | GB0006615826 |
| Day's Range | 131.00p - 134.00p |
| 52wk Range: | 124.00p - 169.00p |
| Market Capitalisation: | £29.52m |
| VWAP: | 132.32614p |
| 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* | 756 | 131.16p | Ordinary |
16:23:42 - 07-Nov-25 |
| Unknown* | 0 | 132.00p | SI Trade |
16:12:56 - 07-Nov-25 |
| Unknown* | 0 | 131.00p | SI Trade |
16:12:56 - 07-Nov-25 |
| Unknown* | 0 | 132.00p | SI Trade |
16:12:56 - 07-Nov-25 |
| Unknown* | 0 | 131.00p | SI Trade |
16:12:56 - 07-Nov-25 |
| Sell* | 3,027 | 131.36p | Ordinary |
16:03:50 - 07-Nov-25 |
| Unknown* | 0 | 131.00p | SI Trade |
15:55:01 - 07-Nov-25 |
| Unknown* | 0 | 132.00p | SI Trade |
14:38:06 - 07-Nov-25 |
| Unknown* | 0 | 131.00p | SI Trade |
14:38:06 - 07-Nov-25 |
| Unknown* | 0 | 132.00p | SI Trade |
14:38:06 - 07-Nov-25 |
Chelvertn Uk (SDV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 10:49 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 11:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 1:35 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 2:43 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 11:52 am | RNS | Closed Period Announcement |
| 3rd Nov 2025 1:33 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 4:39 pm | RNS | Director Declaration |
| 31st Oct 2025 9:31 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:04 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 1:29 pm | RNS | Net Asset Value(s) |