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 |
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 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.