Last checked at 
20 Dec 2006 13:28
Unicorn AIM VCT plc
Annual Information Update
In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the 12 months up to and including 30 September 2006.
Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed with Companies House can be obtained from Companies House or, if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk.
Some of the information referred to below was provided as at a specific dateand may now be out of date. Date Description STOCK EXCHANGE 15 September 2006 Purchase of 100,000 Ordinary Fund Shares for cancellation 6 September 2006 Net Asset Values for Ordinary Fund Shares and S2 Fund Shares as at 31 August 2006 2 August 2006 Net Asset Values for Ordinary Fund Shares and S2 Fund Shares as at 31 July 2006 18 July 2006 Purchase of 70,000 Ordinary Fund Shares for cancellation 6 July 2006 Purchase of 50,000 Ordinary Fund Shares for cancellation 5 July 2006 Net Asset Values for Ordinary Fund Shares and S2 Fund Shares as at 30 June 2006 29 June 2006 Purchase of 60,000 Ordinary Fund shares for cancellation 7 June 2006 Purchase of 65,000 Ordinary Fund Shares for cancellation 6 June 2006 Net Asset Values for Ordinary Fund Shares and S2 Fund Shares as at 31 May 2006 24 May 2006 Purchase of 57,062 Ordinary Fund Shares and 77,790 S2 fund Shares for cancellation 23 May 2006 Interim report for six months ended 31 March 2006 submitted to UKLA's Document Viewing Facility 11 May 2006 Declaration of interest in shares for Jocelin Harris 5 May 2006 Purchase of 250,000 Ordinary Fund Shares for cancellation 3 May 2006 Net Asset Values for Ordinary Fund Shares and S2 Fund Shares as at 28 April 2006 28 April 2006 Preliminary results for six months ended 31 March 2006 26 April 2006 Resignation of Robert Holt as Director 26 April 2006 Appointment of Jocelin Harris as non-executive director 4 April 2006 Net Asset Values for Ordinary Fund Shares and S2 Fund Shares as at 31 March 2006 3 April 2006 Purchase of 75,000 Ordinary Fund Shares for cancellation 30 March 2006 Purchase of 125,000 Ordinary Fund Shares for cancellation 8 March 2006 Purchase of 100,000 Ordinary Fund Shares for cancellation 6 March 2006 Net Asset Values for Ordinary Fund Shares and S2 fund Shares as at 28 February 2006 10 February 2006 Purchase of 175,000 Ordinary Fund Shares for cancellation 3 February 2006 Net Asset Values for Ordinary Fund Shares and S2 Fund Shares as at 31 January 2006 2 February 2006 Annual Information Update for 12 months up to and including 30 September 2005 25 January 2006 Purchase of 125,000 Ordinary Fund Shares for cancellation 23 January 2006 Result of Class Meetings of Ordinary Fund Shareholders and S2 Fund Shareholders - all resolutions passed 20 January 2006 Amendment to Net Asset Value announced for 31 December 2005 20 January 2006 Result of Annual General Meeting - all resolutions passed 20 January 2006 Interim dividend declaration of 5p per share for Ordinary Fund Shareholders 1 2 January 2006 Purchase of 100,000 Ordinary Fund Shares for cancellation 6 January 2006 Net Asset Values for Ordinary Fund Shares and S2 Fund Shares as at 31 December 2005 5 December 2005 Net Asset Values for Ordinary Fund Shares and S2 Fund Shares as at 30 November 2005 24 November 2005 Purchase of 100,000 Ordinary Fund Shares for cancellation 23 November 2005 Preliminary results for year ended 30 September 2005 7 November 2005 Net Asset Values for Ordinary Fund Shares and S2 Fund Shares as at 31 October 2005 5 October 2005 Net Asset Values for Ordinary Fund Shares and S2 Fund Shares as at 30 September 2005 3 October 2005 Purchase of 60,000 Ordinary Fund Shares and 20,000 S2 Fund Shares for cancellation COMPANIES HOUSE 14 September 2006 Form 363s Annual Return filed for the period up to 07/08/ 2006 9 August 2006 Form 169 Purchase of 70,000 own Ordinary Fund Shares on 18/07/2006 31 July 2006 Form 169 Purchase of 50,000 own Ordinary Fund Shares on 05/07/2006 31 July 2006 Form 169 Purchase of 60,000 own Ordinary Fund Shares on 28/06/2006 20 July 2006 Form 169 Purchase of 65,000 own Ordinary Fund Shares on 07/06/2006 30 June 2006 Form 169 Purchase of 57,062 own Ordinary Fund Shares on 22/05/2006 30 June 2006 Form 169 Purchase of 77,790 own S2 Fund Shares on 22/05/ 2006 6 June 2006 Form 169 Purchase of 250,000 own Ordinary Fund Shares on 04/05/2006 30 May 2006 Form 169 Purchase of 75,000 own Ordinary Fund Shares on 31/03/2006 17 May 2006 Form 288a Appointment of Jocelin Harris as Director 17 May 2006 Form 288b Resignation of Robert Holt as Director 2 May 2006 Form 169 Purchase of 125,000 own Ordinary Fund Shares on 28/03/2006 10 April 2006 Form 169 Purchase of 100,000 own Ordinary Fund Shares on 07/03/2006 3 March 2006 Form 169 Purchase of 175,000 own Ordinary Fund Shares on 09/02/2006 16 February 2006 Form 169 Purchase of 125,000 own Ordinary Fund Shares on 24/01/2006 9 February 2006 Resolutions passed at AGM and Shareholder Class Meetings 9 February 2006 Full Accounts made up to 30/09/2005 1 February 2006 Form 169 Purchase of 100,000 own Ordinary Fund Shares on 11/01/2006 15 December 200 5 Form 169 Purchase of 100,000 own Ordinary Fund Shares on 23/11/2005 27 October 200 5 Form 169 Purchase of 60,000 own Ordinary Fund Shares on 30/09/2005 27 October 200 5 Form 169 Purchase of 20,000 own S2 Fund Shares on 30/09/2005
In accordance with the provisions of Article 27.3 of the Prospectus Directive Regulation, we confirm that to the best of our knowledge, information relating to 'Holdings in Company' and 'Directors' Shareholdings' is up to date at the date of this announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances.
Copies of information released can be obtained through the Company Secretary at the Company's Registered Office at One Jermyn Street, London, SW1Y 4UH.
UNICORN AIM VCT PLC