1 | Details of the person discharging managerial responsibilities / person closely associated |
a) | Name | LORD LAMONT |
2 | Reason for the notification |
a) | Position/status | DIRECTOR |
b) | Initial notification /Amendment | INITIAL |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | CHELVERTON UK DIVIDEND TRUST PLC |
b) | LEI | 213800DAF47EJ2HT4P78 |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary Shares of 25p
GB0006615826 |
b) | Nature of the transaction | Purchase of shares |
c) | Price(s) and volume(s) | Price(s) | Volume(s) | (i) £1.6845 | 6,941 |
|
d) | Aggregated information - Aggregated volume - Price - Total value of transaction - Cumulative holdings | 6,941 £1.6845 per share £11,692.11 83,976 shares |
e) | Date of the transaction | 8 January 2020 |
f) | Place of the transaction | LONDON |