BLOCK LISTING
SIX MONTHLY RETURN
LEI: 213800DAF47EJ2HT4P78
Date: 14 October 2024
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Name of applicant: |
CHELVERTON UK DIVIDEND TRUST PLC |
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Name of scheme: |
General Purpose Block Listing Scheme |
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Period of return: |
From: |
11 APRIL 2024 |
To: |
11 OCTOBER 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
2,355,000 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
NIL
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.6): |
250,000
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,105,000 |
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Name of contact: |
Company Secretary Apex Fund Administration Services (UK) Limited |
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Telephone number of contact: |
01245 398950 |
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