Block listing

Summary by AI BETAClose X

Chelverton UK Dividend Trust PLC reported a six-monthly return for their General Purpose Block Listing Scheme, covering the period from April 11, 2025, to October 11, 2025. The balance of unallotted securities under the scheme from the previous return was 1,450,000. The block scheme has not been increased since the last return. During this period, the number of securities issued or allotted under the scheme was 0. Therefore, the balance under the scheme not yet issued or allotted at the end of the period remains at 1,450,000.

Disclaimer*

Chelverton UK Dividend Trust PLC
13 October 2025
 

 

 

BLOCK LISTING

SIX MONTHLY RETURN

 

LEI: 213800DAF47EJ2HT4P78

Date: 13 October 2025

 

Name of applicant:

CHELVERTON UK DIVIDEND TRUST PLC

Name of scheme:

General Purpose Block Listing Scheme

Period of return:

From:

11 APRIL 2025

To:

11 OCTOBER 2025

Balance of unallotted securities under scheme(s) from previous return:

1,450,000

 

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

 

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,450,000

 

 

Name of contact:

Company Secretary

Apex Fund Administration Services (UK) Limited

Telephone number of contact:

01245 398950

 

 

 

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