Chelverton UK Dividend Trust PLC Block listing

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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