Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Share Price Information for Unicorn Asset Management (UAV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 92.50
Bid: 89.00
Ask: 96.00
Change: 0.00 (0.00%)
Spread: 7.00 (7.865%)
Open: 92.50
High: 92.50
Low: 92.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
STRBVLFBQFFFFBQ
Date   Source Headline
7th Jul 201110:04 amPRNIssue of Equity
4th Jul 20114:10 pmPRNNet Asset Value(s)
13th Jun 20113:22 pmPRNIssue of Equity
10th Jun 20114:31 pmPRNTransaction in Own Shares
7th Jun 20113:27 pmPRNDoc re Half-Yearly Report 31 March 2011
3rd Jun 20112:04 pmPRNNet Asset Value(s)
27th May 20115:58 pmPRNTransaction in Own Shares
20th May 20114:36 pmPRNHalf-yearly Report
9th May 20119:29 amPRNIssue of Equity
5th May 20113:55 pmPRNNet Asset Value(s)
6th Apr 201110:03 amPRNIssue of Equity
5th Apr 201112:45 pmPRNNet Asset Value(s)
31st Mar 20119:38 amPRNTotal Voting Rights
31st Mar 20119:34 amPRNTransaction in Own Shares
23rd Mar 201110:58 amPRNDirector/PDMR Shareholding
23rd Mar 201110:56 amPRNIssue of Equity
23rd Mar 201110:54 amPRNDirector Declaration
22nd Mar 20111:39 pmPRNNet Asset Value(s)
9th Mar 20113:30 pmPRNTransaction in Own Shares
7th Mar 201112:18 pmPRNIssue of Equity
2nd Mar 201111:48 amPRNNet Asset Value(s)
28th Feb 201111:32 amPRNTotal Voting Rights
23rd Feb 20114:46 pmPRNDirector/PDMR Shareholding
15th Feb 20119:25 amPRNTransaction in Own Shares
4th Feb 20119:42 amPRNNet Asset Value(s)
1st Feb 20111:18 pmPRNTotal Voting Rights
28th Jan 20117:00 amPRNIssue of Equity
18th Jan 201112:04 pmPRNInterim Management Statement
14th Jan 20115:01 pmPRNTransaction in Own Shares
11th Jan 20114:11 pmPRNTransaction in Own Shares
7th Jan 20113:31 pmPRNNet Asset Value(s)
7th Jan 20112:49 pmPRNResult of AGM
4th Jan 201111:25 amPRNTotal Voting Rights
15th Dec 20109:36 amPRNAnnual Information Update
14th Dec 20104:05 pmPRNAnnual Financial Report
14th Dec 20104:03 pmPRNPublication of Prospectus
8th Dec 20107:00 amPRNTransaction in Own Shares
6th Dec 201010:49 amPRNNet Asset Value(s)
24th Nov 20102:46 pmPRNAnnual Financial Report
8th Nov 20101:21 pmPRNNet Asset Value(s)
12th Oct 20102:58 pmPRNNet Asset Value(s)
30th Sep 20105:12 pmPRNTotal Voting Rights
24th Sep 20109:30 amPRNTransaction in Own Shares
10th Sep 20107:00 amPRNTransaction in Own Shares
7th Sep 20107:00 amPRNNet Asset Value(s)
31st Aug 201011:19 amPRNTotal Voting Rights
18th Aug 201010:16 amPRNInterim Management Statement
9th Aug 201010:49 amPRNTransaction in Own Shares
4th Aug 201010:15 amPRNNet Asset Value(s)
4th Aug 201010:15 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.