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Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Share Price Information for Unicorn Asset Management (UAV)

London Stock Exchange
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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
11th Oct 20199:54 amRNSNet Asset Value(s)
1st Oct 20199:26 amRNSTotal Voting Rights
11th Sep 20195:02 pmRNSTransaction in Own Shares
6th Sep 201910:07 amRNSNet Asset Value(s)
2nd Sep 20191:13 pmRNSTotal Voting Rights
14th Aug 201911:53 amRNSDirector/PDMR Shareholding
9th Aug 20195:59 pmRNSTransaction in Own Shares
9th Aug 201911:15 amRNSDividend Reinvestment Scheme
8th Aug 20197:00 amRNSNet Asset Value(s)
25th Jul 20197:30 amRNSInterim Management Statement
19th Jul 20199:49 amRNSDirector/PDMR Shareholding
5th Jul 20195:46 pmRNSDirector/PDMR Shareholding
4th Jul 20193:19 pmRNSNet Asset Value(s)
1st Jul 20199:49 amRNSTotal Voting Rights
14th Jun 201910:18 amRNSHalf-year Report
11th Jun 20192:07 pmRNSTransaction in Own Shares
10th Jun 20195:58 pmRNSDirectorate Change
5th Jun 20195:56 pmRNSClosed Period Notification
4th Jun 20195:28 pmRNSNet Asset Value(s)
3rd Jun 201910:42 amRNSTotal Voting Rights
14th May 20195:30 pmRNSTransaction in Own Shares
8th May 20195:02 pmRNSNet Asset Value(s)
1st May 20194:16 pmRNSTotal Voting Rights
8th Apr 20199:57 amRNSTotal Voting Rights
5th Apr 20195:05 pmRNSIssue of Equity
4th Apr 20195:50 pmRNSOffer for Subscription - Close of Offer
4th Apr 20192:25 pmRNSNet Asset Value(s)
1st Apr 201912:59 pmRNSTotal Voting Rights
26th Mar 20195:30 pmRNSReduction of Capital
13th Mar 201912:14 pmRNSOffer for subscription update
7th Mar 201911:03 amRNSTotal Voting Rights
7th Mar 20199:47 amRNSDirector/PDMR Shareholding
7th Mar 20199:44 amRNSIssue of Equity
4th Mar 201910:55 amRNSNet Asset Value(s)
1st Mar 201911:12 amRNSTotal Voting Rights
13th Feb 20192:36 pmRNSTransaction in Own Shares
7th Feb 20191:50 pmRNSNet Asset Value(s)
1st Feb 201911:58 amRNSTotal Voting Rights
29th Jan 20193:24 pmRNSOffer for Subscription and Issue of Prospectus
14th Jan 20191:28 pmRNSVoluntary Interim Management Statement
10th Jan 20193:04 pmRNSResult of AGM
9th Jan 20192:09 pmRNSTransaction in Own Shares
7th Jan 201911:11 amRNSNet Asset Value(s)
2nd Jan 201912:01 pmRNSTotal Voting Rights
20th Dec 201811:45 amRNSIntention to launch an Offer
11th Dec 20185:36 pmRNSTransaction in Own Shares
6th Dec 20182:51 pmRNSNet Asset Value(s)
27th Nov 20187:00 amRNSFinal Results
12th Nov 20189:29 amRNSNet Asset Value(s)
16th Oct 20187:00 amRNSNet Asset Value(s)

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