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6 Jul 2026 17:17
CHELVERTON UK DIVIDEND TRUST PLC
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM IN ACCORDANCE WITH ARTICLE 19 OF THE MARKET ABUSE REGULATIONS
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Mr Tom Horner | ||||
2 | Reason for the notification | |||||
a) | Position/status | Person closely associated (son of Mr David Horner, person discharging managerial responsibilities of Chelverton UK Dividend Trust PLC) | ||||
b) | Initial notification /Amendment | Initial | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | Chelverton UK Dividend Trust PLC | ||||
b) | LEI | 213800DAF47EJ2HT4P78 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrumentIdentification code | Ordinary shares
ISIN: GB0006615826 | ||||
b) | Nature of the transaction | Share purchase | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information | £2,776.60 | ||||
e) | Date of the transaction | 02 July 2026 | ||||
f) | Place of the transaction | London Stock Exchange | ||||
For further information, please contact:
Apex Fund Administration Services (UK) Limited (Secretary) | cosec-uk@apexgroup.com |
Chelvertn Uk (SDV)
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