CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Block listing Interim Review
Transparency directive : regulatory news
12/10/2023 08:00
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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
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Name of applicant:
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CHELVERTON UK DIVIDEND TRUST PLC
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Name of scheme:
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General Purpose Block Listing Scheme
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Period of return:
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From:
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11 APRIL 2023
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To:
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11 OCTOBER 2023
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Balance of unallotted securities under scheme(s) from previous return:
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2,750,000
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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):
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NIL
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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210,000
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Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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2,540,000
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Name of contact:
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Company Secretary
Apex Fund Administration Services (UK) Limited
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Telephone number of contact:
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01245 398950
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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 |
