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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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68.00    0.00 (0.00%)
Bid:
65.00
Ask:
71.00
Spread: 6.00 (9.231%)
Market Cap: £175.12m
UAV Live PriceLast checked at - London Stock Exchange

Intraday Unicorn Asset Management Share Chart

Closed Period Notification

5 Jun 2019 17:56

RNS Number : 2948B
Unicorn AIM VCT PLC
05 June 2019
 

UNICORN AIM VCT PLC

(the 'Company')

 LEI: 21380057QDV7D34E9870

 Closed Period Notification

 In accordance with the Market Abuse Regulation the Company announces that it has entered into a closed period, which will remain in place until the Company releases its financial results for the half-year ended 31 March 2019.

On 4 June 2019, the Company released its net asset value figure as at 31 May 2019 and is satisfied that any price sensitive inside information which the Directors or the Company may have during the closed period has previously been notified to a Regulated Information Service. If, in the period leading up to the announcement of its half-year financial results, the Directors of the Company come into possession of any price sensitive inside information, this will be notified to an RIS before any issue or buy back of the Company's shares is undertaken. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

 

ISCA Administration Services Limited- Secretary

5 June 2019

01392 487056

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
3rd Dec 20139:37 amPRNTotal Voting Rights
3rd Dec 20137:00 amPRNAnnual Financial Report
12th Nov 20131:22 pmPRNTransaction in Own Shares
12th Nov 20139:59 amPRNIssue of Equity
6th Nov 20139:20 amPRNNet Asset Value(s)
1st Nov 20139:32 amPRNTotal Voting Rights
11th Oct 20139:55 amPRNTransaction in Own Shares
8th Oct 20139:41 amPRNCompliance with Model Code
8th Oct 20139:34 amPRNNet Asset Value(s)
1st Oct 20131:04 pmPRNTotal Voting Rights
20th Sep 20134:07 pmPRNOffer for Subscription and Issue of Prospectus
11th Sep 201312:12 pmPRNTransaction in Own Shares
9th Sep 201310:19 amPRNIntention to Launch an Offer
4th Sep 201312:11 pmPRNNet Asset Value(s)
2nd Sep 201312:17 pmPRNTotal Voting Rights
12th Aug 201311:38 amPRNTransaction in Own Shares
5th Aug 20135:29 pmPRNIssue of Equity and Closure of Top-Up Offer
2nd Aug 20132:00 pmPRNNet Asset Value(s)
1st Aug 20133:32 pmPRNTotal Voting Rights
23rd Jul 20131:03 pmPRNCorrected Interim Management Statement
23rd Jul 201311:20 amPRNInterim Management Statement
12th Jul 20139:21 amPRNTransaction in Own Shares
5th Jul 201310:43 amPRNIssue of Equity
3rd Jul 201310:46 amPRNNet Asset Value(s)
1st Jul 20135:26 pmPRNTotal Voting Rights
10th Jun 20139:20 amPRNTransaction in Own Shares
6th Jun 20131:09 pmPRNIssue of Equity
4th Jun 20134:17 pmPRNNet Asset Value(s)
21st May 20134:49 pmPRNDoc re Half Yearly Report
17th May 20139:31 amPRNHalf-yearly Report
10th May 20139:39 amPRNTransaction in Own Shares
3rd May 20131:47 pmPRNIssue of Equity
3rd May 201311:10 amPRNNet Asset Value(s)
9th Apr 20132:52 pmPRNDirector/PDMR Shareholding
8th Apr 201312:57 pmPRNIssue of Equity
4th Apr 20134:27 pmPRNDirector/PDMR Shareholding
3rd Apr 20134:54 pmPRNEnhanced Buyback Facility
3rd Apr 201311:39 amPRNNet Asset Value(s)
28th Mar 20134:12 pmPRNNet Asset Value(s)
22nd Mar 20135:32 pmPRNResult of EGM
5th Mar 20132:45 pmPRNNet Asset Value(s)
28th Feb 20139:32 amPRNTransaction in Own Shares
22nd Feb 20131:24 pmPRNCirc re Enhanced Buyback Facility & Top Up Offer
7th Feb 20133:37 pmPRNStatement re Possible Enhanced Buyback & Top Up Offer
7th Feb 20133:09 pmPRNInterim Management Statement
7th Feb 20132:00 pmPRNResult of AGM
5th Feb 201312:28 pmPRNNet Asset Value(s)
8th Jan 201311:42 amPRNTransaction in Own Shares
3rd Jan 20139:57 amPRNNet Asset Value(s)
21st Dec 201212:29 pmPRNAnnual Financial Report

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