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  4. Unicorn Asset Management Share Regulatory News
  5. Closed Period Notification

Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Unicorn Asset Management Information

Share Price Information for Unicorn Asset Management (UAV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 96.50
Bid: 93.00
Ask: 100.00
Change: 4.00 (4.32%)
Spread: 7.00 (7.527%)
Open: 96.50
High: 96.50
Low: 96.50
Prev. Close: 92.50
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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Closed Period Notification

8 Nov 2016 10:19

RNS Number : 6099O
Unicorn AIM VCT PLC
08 November 2016
 

UNICORN AIM VCT PLC

(the 'Company')

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 annual financial results for the year ended 30th September 2016.

The Company has released its net asset value figure as at 31 October 2016 on 4 November 2016 and is satisfied that any 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 annual financial results, the Directors of the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are 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

8th November 2016

01392 487056

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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
6th Dec 201212:05 pmPRNNet Asset Value(s)
6th Nov 20124:14 pmPRNNet Asset Value(s)
9th Oct 20125:16 pmPRNTransaction in Own Shares
8th Oct 201212:04 pmPRNCompliance with Model Code - Listing Rule 15.5.1 (4)
8th Oct 201211:32 amPRNNet Asset Value(s)
10th Sep 20125:43 pmPRNTransaction in Own Shares
4th Sep 20124:11 pmPRNNet Asset Value(s)
20th Aug 20125:50 pmPRNTransaction in Own Shares
8th Aug 201210:08 amPRNNet Asset Value(s)
25th Jul 201210:00 amPRNInterim Management Statement
10th Jul 20125:16 pmPRNTransaction in Own Shares
4th Jul 20125:50 pmPRNNet Asset Value(s)
15th Jun 20124:37 pmPRNTransaction in Own Shares
15th Jun 20124:03 pmPRNDoc re: Half-Yearly Report
14th Jun 20122:53 pmPRNDirector/PDMR Shareholding
7th Jun 20121:16 pmPRNNet Asset Value(s)
29th May 20124:29 pmPRNCompany Secretary Change
18th May 20124:43 pmPRNHalf-yearly Results
3rd May 20123:21 pmPRNNet Asset Value(s)
5th Apr 20129:43 amPRNNet Asset Value(s)
9th Mar 20125:38 pmPRNTransaction in Own Shares
8th Mar 20129:48 amPRNNet Asset Value(s)
28th Feb 20124:54 pmPRNDirector/PDMR Shareholding
22nd Feb 20124:40 pmPRNEnhanced Buyback and Top Up Offer Update
13th Feb 20123:58 pmPRNNet Asset Value(s)
7th Feb 20129:52 amPRNOffer Update
2nd Feb 20122:48 pmPRNInterim Management Statement
2nd Feb 201210:07 amPRNNet Asset Value(s)
13th Jan 20123:34 pmPRNTop-Up Offer for Subscription and Enhanced Buyback
6th Jan 201212:43 pmPRNNet Asset Value(s)
16th Dec 201110:11 amPRNAnnual Financial Report
2nd Dec 20113:04 pmPRNNet Asset Value(s)
4th Nov 201110:27 amPRNNet Asset Value(s)
7th Oct 20119:26 amPRNNet Asset Value(s)
30th Sep 201111:30 amPRNTransaction in Own Shares
2nd Sep 20113:30 pmPRNNet Asset Value(s)
2nd Aug 201112:17 pmPRNNet Asset Value(s)
25th Jul 201110:30 amPRNInterim Management Statement
8910111213141516

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