REG - Chelverton UK DivTst - Block listing

Chelverton UK Dividend TrustAnnouncement

13/10/2025 11:45

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RNS Number : 1290D  Chelverton UK Dividend Trust PLC  13 October 2025

 

 

BLOCK LISTING

SIX MONTHLY RETURN

 

LEI: 213800DAF47EJ2HT4P78

Date: 13 October 2025

 

 Name of applicant:                                                                CHELVERTON UK DIVIDEND TRUST PLC
 Name of scheme:                                                                   General Purpose Block Listing Scheme
 Period of return:                        From:                                    11 APRIL 2025  To:            11 OCTOBER 2025
 Balance of unallotted securities under scheme(s) from previous return:            1,450,000

 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         0
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        1,450,000

 

 Name of contact:              Company Secretary

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

 

 

 

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