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  2. Share Prices
  3. Chelvertn Uk Share Price
  4. Chelvertn Uk Share Regulatory News
  5. Block listing

Pin to quick picksChelvertn Uk Regulatory News (SDV)

Chelvertn Uk Information

Share Price Information for Chelvertn Uk (SDV)

Share Price is delayed by 15 minutes
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138.50    -1.50 (-1.07%)
Bid:
137.00
Ask:
140.00
Spread: 3.00 (2.19%)
Market Cap: £31.09m
SDV Live PriceLast checked at - London Stock Exchange

Intraday Chelvertn Uk Share Chart

Block listing

14 Oct 2024 07:00

RNS Number : 9401H
Chelverton UK Dividend Trust PLC
14 October 2024
 

 

 

BLOCK LISTING

SIX MONTHLY RETURN

 

LEI: 213800DAF47EJ2HT4P78

Date: 14 October 2024

 

Name of applicant:

CHELVERTON UK DIVIDEND TRUST PLC

Name of scheme:

General Purpose Block Listing Scheme

Period of return:

From:

11 APRIL 2024

To:

11 OCTOBER 2024

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

2,355,000

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 UKLR 20.6.6):

250,000

 

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

2,105,000

 

Name of contact:

Company Secretary

Apex Fund Administration Services (UK) Limited

Telephone number of contact:

01245 398950

 

 

 

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