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

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


 

 

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 2023

To:

11 OCTOBER 2023

Balance of unallotted securities under scheme(s) from previous return:

2,750,000

 

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

NIL

 

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

210,000

 

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

2,540,000

 

 

Name of contact:

Company Secretary

Apex Fund Administration Services (UK) Limited

Telephone number of contact:

01245 398950

 

 

 



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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

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.