Chelverton UK Dividend Trust PLC Issue of Equity (2929Z)
10 Gennaio 2024 - 3:45PM
UK Regulatory
TIDMSDV
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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END
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(END) Dow Jones Newswires
January 10, 2024 09:45 ET (14:45 GMT)
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