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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: 150.00
Bid: 148.00
Ask: 152.00
Change: 0.00 (0.00%)
Spread: 4.00 (2.70%)
Open: 150.00
High: 150.00
Low: 150.00
Yest. Close: 150.00
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
27th Nov 20187:00 amRNSFinal Results
12th Nov 20189:29 amRNSNet Asset Value(s)
16th Oct 20187:00 amRNSNet Asset Value(s)
1st Oct 201810:27 amRNSTotal Voting Rights
21st Sep 20182:32 pmRNSForm 8.3 - Unicorn Asset Management
17th Sep 20181:12 pmRNSTransaction in Own Shares
6th Sep 20183:12 pmRNSNet Asset Value(s)
3rd Sep 201810:39 amRNSTotal Voting Rights
13th Aug 201810:41 amRNSTransaction in Own Shares
7th Aug 20184:52 pmRNSNet Asset Value(s)
1st Aug 201811:30 amRNSTotal Voting Rights
31st Jul 201811:54 amRNSVoluntary Interim Management Statement
9th Jul 20186:15 pmRNSTransaction in Own Shares
4th Jul 20181:59 pmRNSNet Asset Value(s)
2nd Jul 201811:00 amRNSTotal Voting Rights
13th Jun 20186:03 pmRNSTransaction in Own Shares
7th Jun 20182:52 pmRNSNet Asset Value(s)
1st Jun 201810:38 amRNSTotal Voting Rights
25th May 20187:00 amRNSHalf-year Report 31 March 2018
8th May 20184:44 pmRNSTransaction in Own Shares
4th May 201810:54 amRNSClosed Period Notification
4th May 20189:25 amRNSNet Asset Value(s)
1st May 20184:26 pmRNSTotal Voting Rights
10th Apr 20187:00 amRNSTransaction in Own Shares
6th Apr 20184:26 pmRNSNet Asset Value(s)
3rd Apr 201811:44 amRNSTotal Voting Rights
9th Mar 20185:22 pmRNSTransaction in Own Shares
6th Mar 20185:29 pmRNSNet Asset Value(s)
1st Mar 20189:32 amRNSTotal Voting Rights
8th Feb 20182:57 pmRNSTransaction in Own Shares
6th Feb 20183:03 pmRNSNet Asset Value(s)
16th Jan 201811:30 amRNSInterim Management Statement
11th Jan 20184:34 pmRNSResult of AGM
5th Jan 201810:52 amRNSNet Asset Value(s)
2nd Jan 201812:36 pmRNSTotal Voting Rights
7th Dec 20171:33 pmRNSTransaction in Own Shares
5th Dec 20175:08 pmRNSNet Asset Value(s)
1st Dec 201711:11 amRNSTotal Voting Rights
24th Nov 201712:08 pmRNSFinal Results
21st Nov 201710:26 amRNSTotal Voting Rights
21st Nov 20179:41 amRNSIssue of Equity
17th Nov 20174:16 pmRNSClose of Offer for shares
17th Nov 201710:00 amRNSNet Asset Value(s)
8th Nov 20174:43 pmRNSTotal Voting Rights
7th Nov 20172:20 pmRNSIssue of Equity
6th Nov 20177:00 amRNSNet Asset Value(s)
1st Nov 201710:55 amRNSTotal Voting Rights
25th Oct 20175:38 pmRNSOffer for Subscription - Update
13th Oct 20172:22 pmRNSTransaction in Own Shares
12th Oct 201711:28 amRNSTotal Voting Rights

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