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Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Unicorn Asset Management Information

Share Price Information for Unicorn Asset Management (UAV)

London Stock Exchange
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Share Price: 92.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 7.00 (7.865%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 92.50
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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9101112131415161718
Date   Source Headline
16th Jan 20092:59 pmPRNResult of Class Meetings
15th Jan 20091:49 pmPRNResult of AGM
7th Jan 200911:13 amPRNNet Asset Value(s)
23rd Dec 200812:46 pmPRNChange of Adviser
18th Dec 200810:48 amPRNAnnual Report and Accounts
3rd Dec 20085:03 pmPRNNet Asset Value(s)
25th Nov 200812:24 pmPRNDividend Declaration
24th Nov 20085:11 pmPRNFinal Results
7th Nov 20082:16 pmPRNNet Asset Value(s)
31st Oct 20084:02 pmPRNAnnual Information Update
31st Oct 20083:59 pmPRNDoc re Half-Yearly Report
7th Oct 200812:45 pmPRNNet Asset Value(s)
30th Sep 200812:17 pmPRNDirectorate Change
5th Sep 20089:18 amPRNNet Asset Value(s)
19th Aug 20084:03 pmPRNInterim Management Statement
6th Aug 200810:26 amPRNNet Asset Value(s)
24th Jul 20083:40 pmPRNDeparture of Peter Webb from Unicorn Asset Management
24th Jul 20083:36 pmPRNResult of EGM
4th Jul 200811:22 amPRNNet Asset Value(s)
30th Jun 200811:02 amPRNTotal Voting Rights
25th Jun 20085:35 pmPRNTransaction in Own Shares
19th Jun 20084:22 pmPRNTransaction in Own Shares
6th Jun 200811:49 amPRNShare buyback policy
5th Jun 200812:43 pmPRNNet Asset Value(s)
7th May 20085:23 pmPRNNet Asset Value(s)
30th Apr 20085:04 pmPRNTotal Voting Rights
29th Apr 20089:32 amPRNHalf-yearly Report
28th Apr 20081:03 pmPRNOffer for subscription closed
28th Apr 20081:02 pmPRNIssue of Equity
7th Apr 20087:00 amPRNIssue of Equity
6th Mar 20084:36 pmPRNNet Asset Value(s)
18th Feb 200811:04 amPRNInterim Management Statement
4th Feb 20083:03 pmPRNNet Asset Value(s)
31st Jan 20083:47 pmPRNTotal Voting Rights
28th Jan 20082:51 pmPRNResult of Class Meetings
25th Jan 20081:31 pmPRNResult of AGM
7th Jan 20082:55 pmPRNNet Asset Value(s)
31st Dec 200710:20 amPRNAnnual Report and Accounts
6th Dec 20072:46 pmPRNNet Asset Value(s)
27th Nov 20073:02 pmPRNFinal Results
9th Nov 20073:47 pmPRNNet Asset Value(s)
5th Oct 20074:55 pmPRNNet Asset Value(s)
5th Oct 20073:32 pmPRNAnnual Information Update
1st Oct 200712:57 pmPRNTotal Voting Rights
1st Oct 200712:54 pmPRNTransaction in Own Shares
24th Sep 20074:58 pmPRNTransaction in Own Shares
17th Sep 20071:11 pmPRNTransaction in Own Shares
31st Aug 200711:27 amPRNTotal Voting Rights
16th Aug 20075:40 pmPRNTransaction in Own Shares
6th Aug 20072:41 pmPRNNet Asset Value(s)
9101112131415161718

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