12th Apr 2024 07:00
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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