REG-Chelverton UK Dividend Trust plc Chelverton UK Dividend Trust plc: PDMR Shareholding

Chelverton UK Dividend TrustAnnouncement

18/08/2022 13:00

============

   Chelverton UK Dividend Trust plc (SDVP)
   Chelverton UK Dividend Trust plc: PDMR Shareholding

   18-Aug-2022 / 12:50 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

   ══════════════════════════════════════════════════════════════════════════

   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
      Name                           Mrs Mary Horner, Wife of Mr David
   a)                                Horner, Investment Manager of Chelverton
                                     UK Dividend Trust PLC
   2  Reason for the notification
   a) Position/status                PDMR
       
   b) Initial notification           Initial
      /Amendment
   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
      Details of the transaction(s): section to be repeated for (i) each type
   4  of instrument; (ii) each type of transaction; (iii) each date; and (iv)
      each place where transactions have been conducted
                                     Ordinary shares
      Description of the financial
      instrument, type of instrument  
   a)
      Identification code             

                                     ISIN: GB0006615826
   b) Nature of the transaction      Share purchase
                                     Price(s) Volume(s)
   c) Price(s) and volume(s)         £1.732   3,000
       
                                      
   d) Aggregated information         £5,196.00
   e) Date of the transaction        17 August 2022
   f) Place of the transaction       London Stock Exchange

    

    

   For further information, please contact:

   Maitland Administration Services Limited cosec@maitlandgroup.com

    

   ══════════════════════════════════════════════════════════════════════════

   ISIN:          GB0006615826, GB00BZ7MQD81
   Category Code: DSH
   TIDM:          SDVP
   LEI Code:      213800DAF47EJ2HT4P78
   Sequence No.:  182270
   EQS News ID:   1423431


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

    1 fncls.ssp?fn=show_t_gif&application_id=1423431&application_name=news&site_id=reuters9

References

   Visible links


============