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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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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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OUPLLFLRLSLDLID
Date   Source Headline
2nd Mar 200512:24 pmRNSNet Asset Value(s)
23rd Feb 20052:43 pmRNSPurchase of Own Shares
2nd Feb 20053:05 pmRNSNet Asset Value(s)
1st Feb 20053:38 pmRNSDividend Declaration
31st Jan 20053:35 pmRNSPurchase of own shares
19th Jan 20053:00 pmRNSResult of AGM
7th Jan 20054:29 pmRNSPurchase of Own Shares
6th Jan 20054:33 pmRNSNet Asset Value(s)

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