SDV Chelverton Uk Dividend Trust Plc

Chelverton UK Dividend Trust plc (SDVP) 
Chelverton UK Dividend Trust plc: Block listing Interim Review 
12-Oct-2023 / 07:00 GMT/BST 
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BLOCK LISTING 
SIX MONTHLY RETURN 
 
LEI: 213800DAF47EJ2HT4P78 
Date: 12 October 2023 
 
Name of applicant:                                                                            CHELVERTON UK DIVIDEND 
                                                                                              TRUST PLC 
Name of scheme:                                                                               General Purpose Block 
                                                                                              Listing Scheme 
Period of return:                                                       From:                 11 APRIL  To: 11 OCTOBER 
                                                                                              2023          2023 
                                                                                              2,750,000 
Balance of unallotted securities under scheme(s) from previous return: 
 
Plus:  The amount by which the block scheme(s) has been increased since the date of the last  NIL 
return (if any increase has been applied for): 
 
                                                                                              210,000 
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 
 
                                                                                              2,540,000 
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 
 
                             Company Secretary 
Name of contact: 
                             Apex Fund Administration Services (UK) Limited 
Telephone number of contact: 01245 398950 

----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           GB0006615826, GB00BZ7MQD81 
Category Code:  BLR 
TIDM:           SDVP 
LEI Code:       213800DAF47EJ2HT4P78 
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State 
Sequence No.:   277463 
EQS News ID:    1746857 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 12, 2023 02:00 ET (06:00 GMT)

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