Issue of Equity

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Chelverton UK Dividend Trust (SDV)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today