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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    0.00 (0.00%)
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

23 Apr 2026 08:56

RNS Number : 6616B
Chelverton UK Dividend Trust PLC
23 April 2026
 

 

 

BLOCK LISTING

SIX MONTHLY RETURN

 

LEI: 213800DAF47EJ2HT4P78

Date: 23 April 2026

 

Name of applicant:

CHELVERTON UK DIVIDEND TRUST PLC

Name of scheme:

General Purpose Block Listing Scheme

Period of return:

From:

11 OCTOBER 2025

To:

11 APRIL 2026

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
30th Oct 202411:20 amRNSNet Asset Value(s)
29th Oct 20249:53 amRNSNet Asset Value(s)
28th Oct 202410:24 amRNSNet Asset Value(s)
25th Oct 20241:50 pmRNSNet Asset Value(s)
24th Oct 20244:54 pmRNSIssue of Equity
24th Oct 20249:45 amRNSNet Asset Value(s)
23rd Oct 20241:47 pmRNSNet Asset Value(s)
22nd Oct 202411:11 amRNSNet Asset Value(s)
21st Oct 202411:07 amRNSNet Asset Value(s)
18th Oct 202411:30 amRNSNet Asset Value(s)
17th Oct 202411:18 amRNSNet Asset Value(s)
16th Oct 202410:24 amRNSNet Asset Value(s)
15th Oct 202410:34 amRNSNet Asset Value(s)
14th Oct 202411:54 amRNSNet Asset Value(s)
14th Oct 20247:00 amRNSBlock listing
11th Oct 20243:14 pmRNSResult of AGM
11th Oct 20242:18 pmRNSDividend Declaration
11th Oct 202411:37 amRNSNet Asset Value(s)
10th Oct 202410:50 amRNSNet Asset Value(s)
9th Oct 20241:03 pmRNSNet Asset Value(s)
8th Oct 202411:31 amRNSNet Asset Value(s)
7th Oct 202410:25 amRNSNet Asset Value(s)
4th Oct 20241:26 pmRNSNet Asset Value(s)
3rd Oct 202410:32 amRNSNet Asset Value(s)
2nd Oct 202411:41 amRNSNet Asset Value(s)
1st Oct 202412:42 pmRNSNet Asset Value(s)
30th Sep 20243:10 pmRNSNet Asset Value(s)
27th Sep 20241:37 pmRNSNet Asset Value(s)
26th Sep 202411:28 amRNSNet Asset Value(s)
25th Sep 202412:34 pmRNSNet Asset Value(s)
24th Sep 202410:06 amRNSNet Asset Value(s)
23rd Sep 20241:52 pmRNSNet Asset Value(s)
20th Sep 20241:05 pmRNSNet Asset Value(s)
19th Sep 20249:50 amRNSNet Asset Value(s)
18th Sep 20242:09 pmRNSNet Asset Value(s)
17th Sep 202411:35 amRNSNet Asset Value(s)
16th Sep 202411:57 amRNSNet Asset Value(s)
13th Sep 20241:15 pmRNSNet Asset Value(s)
12th Sep 202411:06 amRNSNet Asset Value(s)
11th Sep 20249:49 amRNSNet Asset Value(s)
10th Sep 202412:44 pmRNSNet Asset Value(s)
9th Sep 202411:23 amRNSNet Asset Value(s)
6th Sep 202411:11 amRNSNet Asset Value(s)
5th Sep 202411:39 amRNSNet Asset Value(s)
3rd Sep 202411:55 amRNSNet Asset Value(s)
2nd Sep 20244:31 pmRNSTotal Voting Rights
2nd Sep 202412:20 pmRNSNet Asset Value(s)
30th Aug 20245:36 pmRNSIssue of Equity
30th Aug 202410:53 amRNSNet Asset Value(s)
30th Aug 20247:00 amRNSFinal Results
45678910111213

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