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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: 91.50
Bid: 88.00
Ask: 95.00
Change: 0.00 (0.00%)
Spread: 7.00 (7.955%)
Open: 91.50
High: 91.50
Low: 91.50
Prev. Close: 91.50
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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
1st Oct 202011:08 amRNSTotal Voting Rights
24th Sep 202010:24 amRNSDirector Declaration
11th Sep 20204:10 pmRNSTransaction in Own Shares
8th Sep 202010:19 amRNSNet Asset Value(s)
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18th Jun 20203:39 pmRNSNet Asset Value(s)
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6th Apr 20209:43 amRNSTotal Voting Rights
6th Apr 20207:00 amRNSIssue of Equity
1st Apr 20205:06 pmRNSNet Asset Value(s)
26th Mar 202010:43 amRNSPublication of Suppl.Prospcts
25th Mar 20202:33 pmRNSNet Asset Value and Offer Update
24th Mar 20206:28 pmRNSNet Asset Value(s)
17th Mar 20207:00 amRNSStatement re Offer for Subcription
11th Mar 202010:04 amRNSNet Asset Value(s)
2nd Mar 202011:05 amRNSTotal Voting Rights
11th Feb 202012:35 pmRNSOffer for Subscription and Issue of Prospectus
6th Feb 202011:51 amRNSIssue of Equity
4th Feb 20205:39 pmRNSNet Asset Value(s)
3rd Feb 202010:47 amRNSTotal Voting Rights
30th Jan 20205:34 pmRNSResult of AGM
28th Jan 20209:25 amRNSInterim Management Statement
20th Jan 20209:50 amRNSTransaction in Own Shares
14th Jan 202010:03 amRNSNet Asset Value(s)
6th Jan 20203:48 pmRNSIntention to launch an Offer
2nd Jan 20209:47 amRNSTotal Voting Rights
16th Dec 201911:15 amRNSTransaction in Own Shares
11th Dec 201911:02 amRNSNet Asset Value(s)
4th Dec 20197:54 amRNSFinal Results
15th Nov 201912:21 pmRNSDirector Declaration
12th Nov 201910:31 amRNSNet Asset Value(s)

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