| 1 |
Details of the person discharging managerial responsibilities / person closely associated |
| a) |
Name
 |
LORD LAMONT |
| 2 |
Reason for the notification |
| a) |
Position/status
 |
DIRECTOR |
| b) |
Initial notification /Amendment |
INITIAL |
| 3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
| a) |
Name |
CHELVERTON UK DIVIDEND TRUST PLC |
| b) |
LEI |
213800DAF47EJ2HT4P78 |
| 4 |
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 |
| a) |
Description of the financial instrument, type of instrument
Identification code |
ORDINARY SHARES OF 10P
GB0006615826 |
| b) |
Nature of the transaction
 |
Purchase of Shares via a dividend reinvestment programme |
| c) |
Price(s) and volume(s)
 |
| Price(s) |
Volume(s) |
| (i) £1.7956 |
137 |
|
| d) |
Aggregated information
- Aggregated volume
- Price
- Total value of transaction
- Cumulative holdings |
137
£1.7956 per share
£252.23
75,085 shares |
| e) |
Date of the transaction |
8 April 2019 |
| f) |
Place of the transaction |
LONDON |
