t
Chelverton UK Dividend Trust PLC filed its six-monthly return for its General Purpose Block Listing Scheme on 23 April 2026. The return covered the period from 11 October 2025 to 11 April 2026. During this period, no securities were issued or allotted under the scheme, leaving a balance of 1,450,000 unallotted securities as of 11 April 2026.
| Date | 23 Apr 2026 |
| Time | 08:56:49 |
| Category | Miscellaneous |
| ID | 6616B |
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 |