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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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Mrs Mary Horner, Wife of Mr David Horner, Investment Manager of Chelverton UK Dividend Trust PLC
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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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PDMR
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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
ISIN: GB0006615826
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b)
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Nature of the transaction
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Share purchase
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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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£1.732
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3,000
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d)
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Aggregated information
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£5,196.00
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e)
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Date of the transaction
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17 August 2022
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f)
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Place of the transaction
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London Stock Exchange
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