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Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

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
UAV Live PriceLast checked at -
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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Date   Source Headline
13th Jun 20113:22 pmPRNIssue of Equity
10th Jun 20114:31 pmPRNTransaction in Own Shares
7th Jun 20113:27 pmPRNDoc re Half-Yearly Report 31 March 2011
3rd Jun 20112:04 pmPRNNet Asset Value(s)
27th May 20115:58 pmPRNTransaction in Own Shares
20th May 20114:36 pmPRNHalf-yearly Report
9th May 20119:29 amPRNIssue of Equity
5th May 20113:55 pmPRNNet Asset Value(s)
6th Apr 201110:03 amPRNIssue of Equity
5th Apr 201112:45 pmPRNNet Asset Value(s)
31st Mar 20119:38 amPRNTotal Voting Rights
31st Mar 20119:34 amPRNTransaction in Own Shares
23rd Mar 201110:58 amPRNDirector/PDMR Shareholding
23rd Mar 201110:56 amPRNIssue of Equity
23rd Mar 201110:54 amPRNDirector Declaration
22nd Mar 20111:39 pmPRNNet Asset Value(s)
9th Mar 20113:30 pmPRNTransaction in Own Shares
7th Mar 201112:18 pmPRNIssue of Equity
2nd Mar 201111:48 amPRNNet Asset Value(s)
28th Feb 201111:32 amPRNTotal Voting Rights
23rd Feb 20114:46 pmPRNDirector/PDMR Shareholding
15th Feb 20119:25 amPRNTransaction in Own Shares
4th Feb 20119:42 amPRNNet Asset Value(s)
1st Feb 20111:18 pmPRNTotal Voting Rights
28th Jan 20117:00 amPRNIssue of Equity
18th Jan 201112:04 pmPRNInterim Management Statement
14th Jan 20115:01 pmPRNTransaction in Own Shares
11th Jan 20114:11 pmPRNTransaction in Own Shares
7th Jan 20113:31 pmPRNNet Asset Value(s)
7th Jan 20112:49 pmPRNResult of AGM
4th Jan 201111:25 amPRNTotal Voting Rights
15th Dec 20109:36 amPRNAnnual Information Update
14th Dec 20104:05 pmPRNAnnual Financial Report
14th Dec 20104:03 pmPRNPublication of Prospectus
8th Dec 20107:00 amPRNTransaction in Own Shares
6th Dec 201010:49 amPRNNet Asset Value(s)
24th Nov 20102:46 pmPRNAnnual Financial Report
8th Nov 20101:21 pmPRNNet Asset Value(s)
12th Oct 20102:58 pmPRNNet Asset Value(s)
30th Sep 20105:12 pmPRNTotal Voting Rights
24th Sep 20109:30 amPRNTransaction in Own Shares
10th Sep 20107:00 amPRNTransaction in Own Shares
7th Sep 20107:00 amPRNNet Asset Value(s)
31st Aug 201011:19 amPRNTotal Voting Rights
18th Aug 201010:16 amPRNInterim Management Statement
9th Aug 201010:49 amPRNTransaction in Own Shares
4th Aug 201010:15 amPRNNet Asset Value(s)
4th Aug 201010:15 amPRNNet Asset Value(s)
2nd Aug 20103:54 pmPRNTotal Voting Rights
2nd Aug 20103:54 pmPRNTotal Voting Rights

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