UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 137.50p on 19-02-2026 at 19:40:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 138.00p |
| Sell | 137.00p |
| Last Trade: | Buy 140.00 at 141.00p |
| Day's Volume: | 111,955 |
| Last Close: | 141.00p |
| Open: | 137.50p |
| ISIN: | GB0006615826 |
| Day's Range | 137.50p - 141.00p |
| 52wk Range: | 122.00p - 153.00p |
| Market Capitalisation: | £31.65m |
| VWAP: | 137.70045p |
| 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* | 140 | 141.00p | Suspected BUY Trade |
16:35:29 - 19-Feb-26 |
| Buy* | 1,700 | 138.00p | Ordinary |
16:22:38 - 19-Feb-26 |
| Unknown* | 4,533 | 137.50p | Ordinary |
16:10:30 - 19-Feb-26 |
| Buy* | 140 | 138.00p | SI Trade |
14:35:54 - 19-Feb-26 |
| Buy* | 724 | 137.99p | Ordinary |
14:16:57 - 19-Feb-26 |
| Sell* | 3,151 | 137.47p | Ordinary |
14:12:13 - 19-Feb-26 |
| Sell* | 3 | 137.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Unknown* | 0 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Buy* | 3 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
| Buy* | 52 | 138.00p | SI Trade |
13:39:57 - 19-Feb-26 |
Chelvertn Uk (SDV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Feb 2026 12:18 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 1:01 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:20 pm | RNS | Net Asset Value(s) |
| 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) |