Chelverton UK DivTst - Director/PDMR Shareholding

Chelverton UK Dividend Trust

24/09/2026 15:48

RNS Number : 2285W
  
Chelverton UK Dividend Trust PLC
  
24 September 2026
  
 


CHELVERTON UK DIVIDEND TRUST PLC
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM IN ACCORDANCE WITH ARTICLE 19 OF THE MARKET ABUSE REGULATIONS




1


Details of the person discharging managerial responsibilities / person closely associated




a)


Name

 


Mr David Horner




2


Reason for the notification




a)


Position/status

 


PDMR, Investment Manager of Chelverton UK Dividend Trust PLC




b)


Initial notification /Amendment


Initial




3


Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor




a)


Name


Chelverton UK Dividend Trust PLC




b)


LEI


213800DAF47EJ2HT4P78




4


Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted




a)


Description of the financial instrument, type of instrument



Identification code


Ordinary shares
 
 
ISIN: GB0006615826




b)


Nature of the transaction 


Share purchase




c)


Price(s) and volume(s)

 






Price(s)


Volume(s)




£1.414


2,500









d)


Aggregated information


£3,535.00




e)


Date of the transaction


15 September 2026




f)


Place of the transaction


London Stock Exchange




 
 
For further information, please contact:




Apex Fund Administration Services (UK) Limited (Secretary)


cosec-uk@apexgroup.com




 
 




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