
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
PERSONAL DETAILS | |||
1 | Details of person notifying: | |
Denise Hadgill |
| | | |
2 | If a PCA (person closely associated), full name of relevant PDMR: | | N/A |
| | | |
TRANSACTIONS DETAILS | |||
3 | Type of Security (e.g. Ordinary Share): | |
Ordinary share |
| | | |
4 | Amount of Security (X numbers of shares or X value in currency): | |
13,880 shares |
| | | |
5 | Nature of transaction (purchase, sale etc): | |
Purchase |
| | | |
6 | Date of transaction: | |
12/05/2025 |
| | | |
7 | Place of transaction: | |
London Stock Exchange
|
| | | |
8 | Price per unit of Securities: | |
£1.4332 |
| | | |
9 | Aggregate consideration (excluding dealing costs): | |
£19,892.82 |
| | | |
10 | Number of Securities held prior to transaction: | |
2,762 |
| | | |
11 | Number of Securities held after transaction: | |
16,642 |
| | | |
12 | Is the transaction part of a trading plan or programme: | |
No |
| | | |
13 | Name of trading plan or programme (if applicable): | | N/A |
For further information, please contact:
Apex Fund Administration Services (UK) Limited
cosec-uk@apexgroup.com
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