Chelverton UK Dividend Trust PLC Closed Period announcement
May 16 2024 - 4:59AM
RNS Regulatory News
RNS Number : 7201O
Chelverton UK Dividend Trust PLC
16 May 2024
Chelverton UK Dividend Trust
PLC
("the
Company")
LEI: 213800DAF47EJ2HT4P78
Compliance with Market Abuse Regulation
The Company confirms that it is
currently in a closed period (in accordance with the provisions of
the EU Market Abuse Regulation) in relation to the announcement of
the Company's results for the year ended 30 April 2024, expected to
be made on or around 13 June 2024.
The Company further confirms that
all inside information which the Directors and the Company may have
had up to the date of this announcement has been notified to a
Regulatory Information Service. Accordingly, in the absence of any
new undisclosed inside information arising, the Company is not
prohibited from dealing in its own securities during this closed
period.
For further information please
contact:
Apex Fund Administration Services
(UK) Limited
Company Secretary
Tel: 01245 398950
Email:
cosec-uk@apexgroup.com
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END
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