REG - Chelverton UK DivTst - Director/PDMR Shareholding

Chelverton UK Dividend TrustAnnouncement

Yesterday 07:00

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RNS Number : 2007R  Chelverton UK Dividend Trust PLC  16 July 2025

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 Howard Myles

 
 2   Reason for the notification
 a)  Position/status                                              Director

 
 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  Ordinary shares

Identification code

                                                                  ISIN: GB0006615826
 b)  Nature of the transaction                                    Share purchase
 c)  Price(s) and volume(s)                                       Price(s)  Volume(s)

                                                            £1.46     100,000
 d)  Aggregated information                                       £146,000.00
 e)  Date of the transaction                                      15 July 2025
 f)  Place of the transaction                                     London Stock Exchange

d)

Aggregated information

£146,000.00

e)

Date of the transaction

15 July 2025

f)

Place of the transaction

London Stock Exchange

 

 

For further information, please contact:

 Apex Fund Administration Services (UK) Limited  cosec-uk@apexgroup.com

 

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