REG - Chelverton UK DivTst - Block listing

Chelverton UK Dividend TrustAnnouncement

12/04/2024 07:00

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RNS Number : 3366K  Chelverton UK Dividend Trust PLC  12 April 2024

 

 

BLOCK LISTING

SIX MONTHLY RETURN

 

LEI: 213800DAF47EJ2HT4P78

Date: 12 April 2024

 

 Name of applicant:                                                                CHELVERTON UK DIVIDEND TRUST PLC
 Name of scheme:                                                                   General Purpose Block Listing Scheme
 Period of return:                        From:                                    11 OCTOBER 2023  To:            11 APRIL 2024
 Balance of unallotted securities under scheme(s) from previous return:            2,540,000

 Plus:  The amount by which the block scheme(s) has been increased since the       NIL
 date of the last return (if any increase has been applied for):

 Less:  Number of securities issued/allotted under scheme(s) during period         185,000
 (see LR3.5.7G):

 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        2,355,000

 

 Name of contact:              Company Secretary

                               Apex Fund Administration Services (UK) Limited
 Telephone number of contact:  01245 398950

 

 

 

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