BLOCK LISTING
SIX MONTHLY RETURN
LEI: 213800DAF47EJ2HT4P78
Date: 12 April 2024
| Name of applicant: | CHELVERTON UK DIVIDEND TRUST PLC | |||
| Name of scheme: | General Purpose Block Listing Scheme | |||
| Period of return: | From: | 11 OCTOBER 2023 | To: | 11 APRIL 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 2,540,000
| |||
| 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): | 185,000
| |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2,355,000
| |||
| Name of contact: | Company Secretary Apex Fund Administration Services (UK) Limited |
| Telephone number of contact: | 01245 398950 |
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