Block Listing

Summary by AI BETAClose X

Chelverton UK Dividend Trust PLC has reported its six-monthly return for the period ending April 11, 2026, indicating a balance of 1,450,000 unallotted securities under its General Purpose Block Listing Scheme. During this six-month period, from October 11, 2025, to April 11, 2026, no new securities were added to the scheme, and no securities were issued or allotted. Consequently, the balance of unallotted securities remains unchanged at 1,450,000.

Disclaimer*

Chelverton UK Dividend Trust PLC
23 April 2026
 

 

 

BLOCK LISTING

SIX MONTHLY RETURN

 

LEI: 213800DAF47EJ2HT4P78

Date: 23 April 2026

 

Name of applicant:

CHELVERTON UK DIVIDEND TRUST PLC

Name of scheme:

General Purpose Block Listing Scheme

Period of return:

From:

11 OCTOBER 2025

To:

11 APRIL 2026

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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