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Pin to quick picksChelvertn Uk Regulatory News (SDV)

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Chelverton UK Dividend is an Investment Trust

To provide Ordinary shareholders with a high income and opportunity for capital growth, having provided a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares issued by the wholly owned subsidiary company SDVP.

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Chelverton UK Dividend Trust plc: IOE-Issue of Equity

3 May 2023 15:44

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: IOE-Issue of Equity 03-May-2023 / 15:44 GMT/BST


LEI: 213800DAF47EJ2HT4P78

Chelverton UK Dividend Trust PLC

(the "Company")

Issue of Equity

The Company announces it has today issued 50,000 Ordinary Shares pursuant to its block listing authority. The Ordinary Shares were issued at 170p, a premium to the prevailing net asset value per Ordinary Share.

Immediately following Admission, the Company's issued share capital will comprise 21,200,000 Ordinary Shares, none of which will be held in treasury. Each Ordinary Share carries the right to one vote and, therefore, the total number of voting rights in the Company will be 21,200,000. This figure may be used by Shareholders and other investors as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Maitland Administration Services Limited

Company Secretary

Tel: 01245 398950 

 

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB0006615826, GB00BZ7MQD81
Category Code:IOE
TIDM:SDVP
LEI Code:213800DAF47EJ2HT4P78
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.:241191
EQS News ID:1623779
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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