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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: 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.

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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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24th Jan 202210:17 amRNSOffer for Subscription and Issue of Prospectus
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