REG-Chelverton UK Dividend Trust plc Chelverton UK Dividend Trust plc: Block listing Interim Review

Chelverton UK Dividend TrustAnnouncement

12/10/2023 07:15

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   Chelverton UK Dividend Trust plc (SDVP)
   Chelverton UK Dividend Trust plc: Block listing Interim Review

   12-Oct-2023 / 07:00 GMT/BST

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                                 BLOCK LISTING

                               SIX MONTHLY RETURN

    

   LEI: 213800DAF47EJ2HT4P78

   Date: 12 October 2023

    

   Name of applicant:                           CHELVERTON UK DIVIDEND TRUST
                                                PLC
   Name of scheme:                              General Purpose Block Listing
                                                Scheme
   Period of return:              From:         11 APRIL     To:  11 OCTOBER
                                                2023              2023
   Balance of unallotted securities under       2,750,000
   scheme(s) from previous return:
                                                 
   Plus:  The amount by which the block         NIL
   scheme(s) has been increased since the date
   of the last return (if any increase has been  
   applied for):
   Less:  Number of securities issued/allotted  210,000
   under scheme(s) during period (see
   LR3.5.7G):                                    
   Equals:  Balance under scheme(s) not yet     2,540,000
   issued/allotted at end of period:
                                                 

    

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

    

    

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:           GB0006615826, GB00BZ7MQD81
   Category Code:  BLR
   TIDM:           SDVP
   LEI Code:       213800DAF47EJ2HT4P78
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   277463
   EQS News ID:    1746857


    
   End of Announcement EQS News Service

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