UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 141.25p on 07-09-2026 at 07:15:01 |
|---|---|
| Change | -4.25p -2.92% |
| Buy | 142.50p |
| Sell | 140.00p |
| Last Trade: | Buy 1,000.00 at 141.975p |
| Day's Volume: | 1,000 |
| Last Close: | 145.50p |
| Open: | 141.25p |
| ISIN: | GB0006615826 |
| Day's Range | 141.25p - 141.25p |
| 52wk Range: | 122.00p - 148.00p |
| Market Capitalisation: | £31.71m |
| VWAP: | 141.975p |
| 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* | 1,000 | 141.975p | Ordinary |
08:15:00 - 07-Sep-26 |
| Buy* | 31 | 145.50p | Suspected BUY Trade |
16:35:23 - 04-Sep-26 |
| Buy* | 31 | 142.50p | SI Trade |
15:30:59 - 04-Sep-26 |
| Unknown* | 0 | 142.50p | SI Trade |
15:30:59 - 04-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
15:30:59 - 04-Sep-26 |
| Sell* | 1,780 | 140.75p | Ordinary |
15:30:48 - 04-Sep-26 |
| Sell* | 3,758 | 140.69p | Ordinary |
14:46:49 - 04-Sep-26 |
| Buy* | 1,262 | 142.40p | Ordinary |
13:59:33 - 04-Sep-26 |
| Sell* | 15,000 | 140.63p | Ordinary |
11:40:06 - 04-Sep-26 |
| Buy* | 8,000 | 142.49p | Ordinary |
11:21:48 - 04-Sep-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 3:31 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 3:01 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 4:11 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:48 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 2:25 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 12:11 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 12:01 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:38 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 2:12 pm | RNS | Net Asset Value(s) |