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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
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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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
12th Nov 20189:29 amRNSNet Asset Value(s)
16th Oct 20187:00 amRNSNet Asset Value(s)
1st Oct 201810:27 amRNSTotal Voting Rights
21st Sep 20182:32 pmRNSForm 8.3 - Unicorn Asset Management
17th Sep 20181:12 pmRNSTransaction in Own Shares
6th Sep 20183:12 pmRNSNet Asset Value(s)
3rd Sep 201810:39 amRNSTotal Voting Rights
13th Aug 201810:41 amRNSTransaction in Own Shares
7th Aug 20184:52 pmRNSNet Asset Value(s)
1st Aug 201811:30 amRNSTotal Voting Rights
31st Jul 201811:54 amRNSVoluntary Interim Management Statement
9th Jul 20186:15 pmRNSTransaction in Own Shares
4th Jul 20181:59 pmRNSNet Asset Value(s)
2nd Jul 201811:00 amRNSTotal Voting Rights
13th Jun 20186:03 pmRNSTransaction in Own Shares
7th Jun 20182:52 pmRNSNet Asset Value(s)
1st Jun 201810:38 amRNSTotal Voting Rights
25th May 20187:00 amRNSHalf-year Report 31 March 2018
8th May 20184:44 pmRNSTransaction in Own Shares
4th May 201810:54 amRNSClosed Period Notification
4th May 20189:25 amRNSNet Asset Value(s)
1st May 20184:26 pmRNSTotal Voting Rights
10th Apr 20187:00 amRNSTransaction in Own Shares
6th Apr 20184:26 pmRNSNet Asset Value(s)
3rd Apr 201811:44 amRNSTotal Voting Rights
9th Mar 20185:22 pmRNSTransaction in Own Shares
6th Mar 20185:29 pmRNSNet Asset Value(s)
1st Mar 20189:32 amRNSTotal Voting Rights
8th Feb 20182:57 pmRNSTransaction in Own Shares
6th Feb 20183:03 pmRNSNet Asset Value(s)
16th Jan 201811:30 amRNSInterim Management Statement
11th Jan 20184:34 pmRNSResult of AGM
5th Jan 201810:52 amRNSNet Asset Value(s)
2nd Jan 201812:36 pmRNSTotal Voting Rights
7th Dec 20171:33 pmRNSTransaction in Own Shares
5th Dec 20175:08 pmRNSNet Asset Value(s)
1st Dec 201711:11 amRNSTotal Voting Rights
24th Nov 201712:08 pmRNSFinal Results
21st Nov 201710:26 amRNSTotal Voting Rights
21st Nov 20179:41 amRNSIssue of Equity
17th Nov 20174:16 pmRNSClose of Offer for shares
17th Nov 201710:00 amRNSNet Asset Value(s)
8th Nov 20174:43 pmRNSTotal Voting Rights
7th Nov 20172:20 pmRNSIssue of Equity
6th Nov 20177:00 amRNSNet Asset Value(s)
1st Nov 201710:55 amRNSTotal Voting Rights
25th Oct 20175:38 pmRNSOffer for Subscription - Update
13th Oct 20172:22 pmRNSTransaction in Own Shares
12th Oct 201711:28 amRNSTotal Voting Rights
11th Oct 20172:07 pmRNSIssue of Equity

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