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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.71% | 139.50 | 138.00 | 141.00 | 140.50 | 138.50 | 140.50 | 47,382 | 16:22:53 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.40 | 29.09M |
TIDMSDV
RNS Number : 0352B
Chelverton Small Cos Div Trust PLC
05 January 2018
Chelverton Small Companies Dividend Trust PLC
SDV 2025 ZDP Plc
LEIs 213800DAF47EJ2HT4P78 and 213800KMX33J3VAJUU95
Result of ZDP Placing
On 24 November 2017, Chelverton Small Companies Dividend Trust PLC ("SDV" or the "Company") and SDV 2025 ZDP Plc ("2025 ZDPCo"), a wholly-owned subsidiary of SDV, published a prospectus containing details of proposals, inter alia, to allow investors to take part in a ZDP Placing.
ZDP Placing
Following the announcement of the result of Placing, Intermediaries Offer and Offer for Subscription of C Shares on 22 December 2017 the Board of 2025 ZDPCo is pleased to announce it has placed 1,802,336 ZDP Shares at 100 pence per share with certain institutional and other investors raising gross proceeds of approximately GBP1.8 million.
Admission and dealings
Taking into account the ZDP Shares to be issued pursuant to the Scheme (as detailed in the announcement of the results of elections under the Scheme on 19 December 2017), application will be made for 12,780,083 ZDP Shares to be admitted to listing on the standard segment of the Official List and to trading on the London Stock Exchange's main market for listed securities. Dealings are expected to commence at 8.00 a.m. on 8 January 2018. It is anticipated that CREST accounts will be credited (where applicable) on the same day and the ZDP Shares will trade using the ticker SDVP and under ISIN GB00BZ7MQD81. New share certificates in respect of the ZDP Shares will be issued as soon as practicable following admission.
Terms used and not defined in this announcement bear the meaning given to them in the Prospectus dated 24 November 2017.
For further information please contact:
Chelverton Small Companies Dividend Trust PLC
William van Heesewijk
Chelverton Asset Management
+44 20 7222 8989
Stockdale Securities Limited
Robert Finlay / Owen Matthews
+44 20 7601 6115
Henry Willcocks / Fiona Conroy
+44 20 7601 6141
This information is provided by RNS
The company news service from the London Stock Exchange
END
ROIUSUKRWVAARAR
(END) Dow Jones Newswires
January 05, 2018 03:00 ET (08:00 GMT)
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