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SDV Chelverton Uk Dividend Trust Plc

163.00
0.50 (0.31%)
31 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Chelverton Uk Dividend Trust Plc LSE:SDV London Ordinary Share GB0006615826 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.50 0.31% 163.00 162.00 164.00 163.00 162.00 162.50 44,102 15:52:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -2.34M -3.93M -0.1886 -8.64 33.99M

Chelverton UK Dividend Trust PLC Director/PDMR Shareholding

07/05/2024 4:26pm

RNS Regulatory News


RNS Number : 4822N
Chelverton UK Dividend Trust PLC
07 May 2024
 

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

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name
 

Mr Oliver Knott

2

Reason for the notification

a)

Position/status
 

(PDMR)

b)

Initial notification /Amendment

Initial

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Chelverton UK Dividend Trust PLC

b)

LEI

213800DAF47EJ2HT4P78

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares

 

 

ISIN: GB0006615826

b)

Nature of the transaction 

Share purchase

c)

Price(s) and volume(s)
 

Price(s)

Volume(s)

£1.50

6,500

d)

Aggregated information

£9,750.00

e)

Date of the transaction

7 May 2024

f)

Place of the transaction

London Stock Exchange

 

 

For further information, please contact:

Apex Fund Administration Services (UK) Limited

cosec-uk@apexgroup.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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