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  2. Share Prices
  3. Chelvertn Uk Share Price
  4. Chelvertn Uk Share Regulatory News
  5. Issue of Equity

Pin to quick picksChelvertn Uk Regulatory News (SDV)

Chelvertn Uk Information

Share Price Information for Chelvertn Uk (SDV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 147.00
Bid: 143.00
Ask: 151.00
Change: 1.00 (0.68%)
Spread: 8.00 (5.594%)
Open: 147.00
High: 148.00
Low: 146.50
Prev. Close: 146.00
SDV Live PriceLast checked at -
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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Issue of Equity

10 Jan 2024 14:45

RNS Number : 2929Z
Chelverton UK Dividend Trust PLC
10 January 2024
 

LEI: 213800DAF47EJ2HT4P78

Chelverton UK Dividend Trust PLC

(the "Company")

Issue of Equity

The Company announces it has today issued 110,000 Ordinary Shares pursuant to its block listing authority. The Ordinary Shares were issued at 152p, a premium to the prevailing net asset value per Ordinary Share.

Immediately following Admission, the Company's issued share capital will comprise 21,545,000 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 21,545,000. 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.

 

Apex Fund Administration Services (UK) Limited

Company Secretary

Tel: 01245 398950 

 

10 January 2024

 

 

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