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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 171.50 | 170.00 | 173.00 | 171.50 | 171.50 | 171.50 | 7,691 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -9.09 | 35.76M |
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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
Name of applicant: CHELVERTON UK DIVIDEND
TRUST PLC
Name of scheme: General Purpose Block
Listing Scheme
Period of return: From: 11 APRIL To: 11 OCTOBER
2023 2023
2,750,000
Balance of unallotted securities under scheme(s) from previous return:
Plus: The amount by which the block scheme(s) has been increased since the date of the last NIL
return (if any increase has been applied for):
210,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
2,540,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
Company Secretary
Name of contact:
Apex Fund Administration Services (UK) Limited
Telephone number of contact: 01245 398950
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
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 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1746857&application_name=news
(END) Dow Jones Newswires
October 12, 2023 02:00 ET (06:00 GMT)
1 Year Chelverton Uk Dividend Chart |
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