National Storage Mechanism | Additional information
RNS Number : 1290D
Chelverton UK Dividend Trust PLC
13 October 2025
 

 

 

BLOCK LISTING

SIX MONTHLY RETURN

 

LEI: 213800DAF47EJ2HT4P78

Date: 13 October 2025

 

Name of applicant:

CHELVERTON UK DIVIDEND TRUST PLC

Name of scheme:

General Purpose Block Listing Scheme

Period of return:

From:

11 APRIL 2025

To:

11 OCTOBER 2025

Balance of unallotted securities under scheme(s) from previous return:

1,450,000

 

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):

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,450,000

 

 

Name of contact:

Company Secretary

Apex Fund Administration Services (UK) Limited

Telephone number of contact:

01245 398950

 

 

 

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