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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)

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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

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

 

 

 

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Date   Source Headline
6th May 202512:03 pmRNSNet Asset Value(s)
2nd May 202512:15 pmRNSNet Asset Value(s)
1st May 20252:45 pmRNSNet Asset Value(s)
1st May 20257:00 amRNSTotal Voting Rights
30th Apr 202510:56 amRNSNet Asset Value(s)
29th Apr 202510:42 amRNSNet Asset Value(s)
28th Apr 202512:40 pmRNSNet Asset Value(s)
28th Apr 202512:14 pmRNSResult of General Meeting
25th Apr 20259:56 amRNSNet Asset Value(s)
24th Apr 202512:02 pmRNSNet Asset Value(s)
24th Apr 20257:00 amRNSUpdate re ZDP Placing and Scheme of Reconstruction
23rd Apr 202511:55 amRNSNet Asset Value(s)
22nd Apr 202512:53 pmRNSNet Asset Value(s)
17th Apr 20251:54 pmRNSNet Asset Value(s)
16th Apr 202512:39 pmRNSNet Asset Value(s)
15th Apr 20251:08 pmRNSNet Asset Value(s)
11th Apr 202512:33 pmRNSNet Asset Value(s)
10th Apr 202512:41 pmRNSNet Asset Value(s)
10th Apr 20258:00 amRNSResults of Scheme Elections & ZDP Placing Launch
9th Apr 20251:59 pmRNSNet Asset Value(s)
9th Apr 20257:00 amRNS2024 AGM Voting Results Update Statement
8th Apr 20252:28 pmRNSNet Asset Value(s)
8th Apr 202510:01 amRNSIssue of Equity
7th Apr 202512:45 pmRNSResult of First General Meeting
7th Apr 202512:32 pmRNSGM Results
7th Apr 202511:02 amRNSNet Asset Value(s)
4th Apr 202510:17 amRNSNet Asset Value(s)
3rd Apr 202510:55 amRNSNet Asset Value(s)
2nd Apr 202512:59 pmRNSNet Asset Value(s)
1st Apr 202510:16 amRNSNet Asset Value(s)
31st Mar 202511:05 amRNSNet Asset Value(s)
28th Mar 20252:47 pmRNSNet Asset Value(s)
27th Mar 20251:02 pmRNSNet Asset Value(s)
26th Mar 202510:33 amRNSNet Asset Value(s)
25th Mar 20255:17 pmRNSFactsheet
25th Mar 20259:59 amRNSNet Asset Value(s)
24th Mar 202510:08 amRNSNet Asset Value(s)
21st Mar 202511:39 amRNSNet Asset Value(s)
20th Mar 20251:16 pmRNSNet Asset Value(s)
19th Mar 202510:04 amRNSNet Asset Value(s)
18th Mar 202510:14 amRNSNet Asset Value(s)
17th Mar 202510:31 amRNSNet Asset Value(s)
14th Mar 202512:12 pmRNSPublication of a Prospectus
14th Mar 202510:09 amRNSNet Asset Value(s)
13th Mar 20259:20 amRNSNet Asset Value(s)
12th Mar 20259:52 amRNSNet Asset Value(s)
11th Mar 202510:24 amRNSNet Asset Value(s)
10th Mar 202510:27 amRNSNet Asset Value(s)
7th Mar 202510:35 amRNSNet Asset Value(s)
6th Mar 202511:27 amRNSNet Asset Value(s)
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