Chelverton UK Dividend Trust plc: Block listing Interim Review
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.
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