NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM IN ACCORDANCE WITH ARTICLE 19 OF THE MARKET ABUSE REGULATIONS
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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LORD LAMONT
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2
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Reason for the notification
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a)
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Position/status
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DIRECTOR
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b)
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Initial notification /Amendment
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INITIAL
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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CHELVERTON UK DIVIDEND TRUST PLC
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b)
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LEI
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213800DAF47EJ2HT4P78
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary Shares of 25p
GB0006615826
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b)
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Nature of the transaction
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Purchase of Shares via a dividend reinvestment programme
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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(i) £1.1999
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288
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d)
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Aggregated information
- Aggregated volume
- Price
- Total value of transaction
- Cumulative holdings
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288
£1.1999 per share
£345.57
76,703 shares
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e)
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Date of the transaction
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20 July 2020
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f)
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Place of the transaction
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LONDON
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