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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: 96.50
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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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Close of Offer for shares

17 Nov 2017 16:16

RNS Number : 8840W
Unicorn AIM VCT PLC
17 November 2017
 

Unicorn AIM VCT plc ("the Company")

LEI: 21380057QDV7D34E9870

Update on Offer for Subscription

 

Earlier this year, the Company launched an offer for subscription to raise up to £30 million, and subsequently announced that it would use the over-allotment facility to raise up to a further £20 million, through the issue of up to 35 million ordinary shares of 1p each ("the Offer"). Full details of the Offer were contained in a prospectus issued by the Company dated 25 July 2017 ("the Prospectus"). The Company has previously announced that it would extend the closing date of the Offer to 12.00 noon on Friday 17 November 2017.

The Company announces that the Offer is now closed and the Receiving Agent will process the applications received before today's 12 noon deadline. The allotment of shares will be based on the Net Asset Value as at 15 November 2017, released to the market earlier today, and the allotment will take place next week.

 

For further information, please contact:

Investment Manager and Promoter to the Company

Unicorn Asset Management Limited

Chris Hutchinson

Telephone: 020 7253 0889

Email: info@unicornam.com

 

Distributor to the Offer

LGBR Capital LLP

Luke Reeves

Telephone: 020 3195 7100

Email: sales@lgbrcapital.com

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
16th Aug 20075:40 pmPRNTransaction in Own Shares
6th Aug 20072:41 pmPRNNet Asset Value(s)
3rd Aug 20073:29 pmPRNDividend Declaration
1st Aug 20074:33 pmPRNTotal Voting Rights
13th Jul 20074:53 pmPRNTransaction in Own Shares
5th Jul 200712:55 pmPRNNet Asset Value(s)
2nd Jul 20079:26 amPRNTotal Voting Rights
20th Jun 20075:02 pmPRNDirector/PDMR Shareholding
20th Jun 20074:58 pmPRNTransaction in Own Shares
8th Jun 20073:53 pmPRNTransaction in Own Shares
7th Jun 20079:34 amPRNTransaction in Own Shares
5th Jun 20079:48 amPRNNet Asset Value(s)
31st May 20075:34 pmPRNTotal Voting Rights
31st May 20075:08 pmPRNDirector/PDMR Shareholding
31st May 20075:05 pmPRNIssue of Equity
24th May 20076:01 pmPRNDoc re Interim Report
15th May 20074:25 pmPRNIssue of Equity
3rd May 20074:15 pmPRNNet Asset Value(s)
1st May 200712:33 pmPRNTotal Voting Rights
27th Apr 20072:33 pmPRNInterim Results
10th Apr 20077:00 amPRNDirector/PDMR Shareholding
10th Apr 20077:00 amPRNIssue of Equity
4th Apr 20074:17 pmPRNDirectors' Shareholding
4th Apr 20074:14 pmPRNIssue of Equity
3rd Apr 20073:10 pmPRNNet Asset Value(s)
3rd Apr 200711:59 amPRNTotal Voting Rights
2nd Apr 20074:25 pmPRNTransaction in Own Shares
27th Mar 20077:05 amRNSDisclosure of Interest
23rd Mar 20075:05 pmRNSHolding(s) in Company
23rd Mar 20075:04 pmRNSHolding(s) in Company
22nd Mar 20071:51 pmRNSHolding(s) in Company
22nd Mar 20071:36 pmRNSHolding(s) in Company
7th Mar 200712:38 pmPRNTransaction in Own Shares
2nd Mar 20075:11 pmPRNNet Asset Value(s)
28th Feb 200711:12 amPRNTransaction in Own Shares
16th Feb 20075:12 pmPRNEGM Statement
5th Feb 20073:53 pmPRNNet Asset Value(s)
29th Jan 20074:05 pmPRNTransaction in Own Shares
25th Jan 200711:24 amPRNDoc re Series 3 (S3) Circular
18th Jan 20071:33 pmPRNDividend Declaration
18th Jan 20071:27 pmPRNAGM Statement
12th Jan 200710:13 amPRNTransaction in Own Shares
3rd Jan 20072:21 pmPRNNet Asset Value(s)
20th Dec 20063:50 pmPRNTotal Voting Rights
20th Dec 20061:28 pmPRNAnnual Information Update
19th Dec 200612:29 pmPRNDocument viewing facility - Annual Report
5th Dec 20063:09 pmPRNNet Asset Value(s)
5th Dec 20063:06 pmPRNTransaction in Own Shares
2nd Nov 20066:25 pmPRNNet Asset Value(s)
3rd Oct 20064:40 pmPRNNet Asset Value(s)

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