Unicorn Asset Management Financial Diary (UAV)

Unicorn Asset Management Information

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Share Price Information for Unicorn Asset Management (UAV)

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Share Price: 91.50

Bid: 88.00

Ask: 95.00

Change: 0.00 (0.00%)

Spread: 7.00 (7.955%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 91.50

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Unicorn AIM VCT is an Investment Trust

To provide shareholders with an attractive return from a diversified portfolio, predominantly invested in the shares of AIM quoted companies by maintaining dividend distributions to shareholders.

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Meetings

AGM	30-Jan-2020
EGM	n/a
GM	n/a

Announcements

Trading Announcement	n/a
Interim Management Statement (IMS)	n/a
Drilling Report	n/a

Results

Final Results	17-Dec-2020
Interim Results	18-May-2020
Q1 Results	n/a
Q2 Results	n/a
Q3 Results	n/a
Q4 Results	n/a
Annual Report	17-Dec-2020

Dividends

Interim Ex-Dividend Date	16-Jul-2020
Interim Dividend Payment Date	12-Aug-2020
Final Ex-Dividend Date	09-Jan-2020
Final Dividend Payment Date	06-Feb-2020
Quarterly Ex-Dividend Date	n/a
Quarterly Payment Date	n/a
Special Ex-Dividend Date	n/a
Special Dividend Payment Date	n/a

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Unicorn Asset Management Financial Diary (UAV)

Share Price Information for Unicorn Asset Management (UAV)

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