Chelverton UK Dividend Trust PLC Issue of Equity
16 1월 2025 - 2:04AM
RNS Regulatory News
RNS Number : 4900T
Chelverton UK Dividend Trust PLC
15 January 2025
LEI:
213800DAF47EJ2HT4P78
Chelverton UK Dividend Trust
PLC
(the
"Company")
Issue of
Equity
The Company announces it has today
issued 85,000 Ordinary Shares pursuant to its block listing
authority. The Ordinary Shares were issued at 150.00p.
Immediately following Admission, the
Company's issued share capital will comprise 22,345,000 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 22,345,000. 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
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END
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Chelverton Uk Dividend (LSE:SDV)
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