Chelverton UK Dividend Trust PLC Block listing
12 Abril 2024 - 1:00AM
RNS Regulatory News
RNS Number : 3366K
Chelverton UK Dividend Trust PLC
12 April 2024
BLOCK
LISTING
SIX MONTHLY
RETURN
LEI: 213800DAF47EJ2HT4P78
Date: 12 April 2024
Name of applicant:
|
CHELVERTON UK DIVIDEND TRUST
PLC
|
Name of scheme:
|
General Purpose Block Listing
Scheme
|
Period of return:
|
From:
|
11 OCTOBER 2023
|
To:
|
11 APRIL 2024
|
Balance of unallotted securities
under scheme(s) from previous return:
|
2,540,000
|
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):
|
185,000
|
Equals: Balance under
scheme(s) not yet issued/allotted at end of period:
|
2,355,000
|
|
|
|
| |
Name of contact:
|
Company Secretary
Apex Fund Administration Services
(UK) Limited
|
Telephone number of
contact:
|
01245 398950
|
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END
BLRFLFEESFILLIS
Chelverton Uk Dividend (LSE:SDV)
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De Abr 2024 a May 2024
Chelverton Uk Dividend (LSE:SDV)
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De May 2023 a May 2024