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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
31st Dec 20249:37 amRNSNet Asset Value(s)
30th Dec 202410:04 amRNSNet Asset Value(s)
27th Dec 202411:41 amRNSNet Asset Value(s)
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23rd Dec 202410:10 amRNSNet Asset Value(s)
20th Dec 202411:38 amRNSNet Asset Value(s)
19th Dec 20246:05 pmRNSIssue of Equity
19th Dec 202410:02 amRNSNet Asset Value(s)
18th Dec 202412:56 pmRNSNet Asset Value(s)
17th Dec 202411:31 amRNSNet Asset Value(s)
16th Dec 20249:55 amRNSNet Asset Value(s)
13th Dec 20245:20 pmRNSIssue of Equity
13th Dec 202412:03 pmRNSNet Asset Value(s)
12th Dec 202410:17 amRNSNet Asset Value(s)
11th Dec 202411:00 amRNSNet Asset Value(s)
10th Dec 202410:25 amRNSNet Asset Value(s)
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5th Dec 20249:24 amRNSNet Asset Value(s)
4th Dec 202412:55 pmRNSNet Asset Value(s)
3rd Dec 20241:34 pmRNSHalf-year Report
3rd Dec 202410:01 amRNSNet Asset Value(s)
2nd Dec 202411:37 amRNSNet Asset Value(s)
29th Nov 202410:52 amRNSNet Asset Value(s)
28th Nov 202411:55 amRNSNet Asset Value(s)
27th Nov 20242:23 pmRNSNet Asset Value(s)
27th Nov 20241:53 pmRNSDividend Declaration
26th Nov 202410:36 amRNSNet Asset Value(s)
25th Nov 202410:58 amRNSNet Asset Value(s)
22nd Nov 202410:18 amRNSNet Asset Value(s)
21st Nov 202410:46 amRNSNet Asset Value(s)
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8th Nov 202410:47 amRNSNet Asset Value(s)
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6th Nov 202410:21 amRNSNet Asset Value(s)
5th Nov 202410:43 amRNSNet Asset Value(s)
5th Nov 20249:31 amRNSClosed Period Announcement
4th Nov 202411:00 amRNSNet Asset Value(s)
1st Nov 202411:46 amRNSNet Asset Value(s)
1st Nov 20249:24 amRNSTotal Voting Rights
31st Oct 20244:33 pmRNSIssue of Equity
31st Oct 202411:08 amRNSNet Asset Value(s)
30th Oct 202411:20 amRNSNet Asset Value(s)
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