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Market Cap: £180.27m
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Compliance with Model Code

8 Oct 2013 09:41

UNICORN AIM VCT PLC - Compliance with Model Code

UNICORN AIM VCT PLC - Compliance with Model Code

PR Newswire

London, October 8

Unicorn AIM VCT plc 8 October 2013 Compliance with the Model Code In accordance with LR15.5.1 (4), the Board of Unicorn AIM VCT plc (the"Company") announces that as a result of the publication of month end Net AssetValues to a Regulatory Information Service ("RIS"), it is satisfied that allinside information, of which the Company is aware, in the period leading up tothe announcement of the financial results for the year ended 30 September 2013(the "Results") has previously been notified to a RIS. Therefore, the dealingsreferred to in Listing Rule 15.5.1 (3) are permitted. The Company and persons discharging managerial responsibilities for the Companyare accordingly exempt during the close period from the provisions of the ModelCode in respect of dealings in the Company's own securities, unless theCompany and/or any person discharging managerial responsibilities come intopossession of any inside information whereupon they shall not be permitted todeal unless and until such inside information has been notified to a RIS. The Company is also exempt during the close period from the provisions of theModel Code in respect of purchases by the Company of its own securities andtherefore the Company intends, at the discretion of the Board, to considermaking purchases of its own shares during the close period. In order to maximise transparency for selling shareholders, such purchases,whether they take place during open or close periods, will normally betransacted in close proximity to the publication of month end Net Asset Values.The Company will not however make purchases of its own shares during any periodwhen the Board is aware of material, share-price sensitive information untilsuch information has been publicly announced. The close period to which this notification relates is in respect of the yearended 30 September 2013. For further information please contact: Elizabeth BirchMobeus Equity Partners LLPCompany SecretaryTelephone: 020 7024 7600Email: unicorn@mobeusequity.co.uk
Date   Source Headline
7th Nov 201412:19 pmRNSIssue of Equity
6th Nov 20142:01 pmRNSTransaction in Own Shares
5th Nov 20149:08 amRNSOctober Net Asset Value
15th Oct 20142:31 pmRNSIssue of Equity
10th Oct 20142:06 pmRNSTransaction in Own Shares
9th Oct 20144:16 pmRNSCompliance with Model Code
9th Oct 201410:17 amRNSSeptember Net Asset Value(s)
1st Oct 20147:00 amRNSTotal Voting Rights
17th Sep 20141:20 pmRNSOffer for Subscription and Issue of Prospectus
10th Sep 20145:13 pmRNSNet Asset Value(s)
10th Sep 20149:15 amRNSTransaction in Own Shares
3rd Sep 20142:30 pmRNSAugust Net Asset Value
2nd Sep 20145:08 pmRNSCompany Secretary Change
1st Sep 20142:38 pmRNSTotal Voting Rights
14th Aug 201411:19 amRNSTransaction in Own Shares
12th Aug 20148:52 amRNSTransaction in Own Shares
6th Aug 20142:52 pmRNSNet Asset Value(s)
21st Jul 20142:32 pmRNSInterim Management Statement
7th Jul 20143:12 pmRNSIssue of Equity
4th Jul 20149:06 amRNSNet Asset Value(s)
10th Jun 20144:04 pmRNSTransaction in Own Shares
6th Jun 20143:39 pmRNSIssue of Equity
5th Jun 201410:12 amRNSOffer Update
4th Jun 201412:03 pmRNSNet Asset Value(s)
21st May 20148:46 amRNSTransaction in Own Shares
20th May 20147:00 amRNSHalf Yearly Report
7th May 201410:07 amRNSNet Asset Value(s)
8th Apr 20143:14 pmRNSDirector/PDMR Shareholding
7th Apr 20142:08 pmRNSIssue of Equity
4th Apr 20149:01 amRNSTransaction in Own Shares
2nd Apr 20144:49 pmRNSCompliance with Model Code
2nd Apr 20144:05 pmRNSNet Asset Value(s)
7th Mar 201411:01 amPRNTransaction in Own Shares
5th Mar 201410:51 amPRNNet Asset Value(s)
13th Feb 201411:14 amPRNIssue of Equity
6th Feb 201411:25 amPRNNet Asset Value(s)
23rd Jan 201412:52 pmPRNIssue of Equity
17th Jan 20144:09 pmPRNInterim Management Statement
14th Jan 20149:20 amPRNTransaction in Own Shares
10th Jan 20143:28 pmPRNResult of AGM
8th Jan 20145:35 pmPRNNet Asset Value(s)
2nd Jan 20149:27 amPRNTotal Voting Rights
20th Dec 201312:25 pmPRNIssue of Equity
18th Dec 20133:14 pmPRNNet Asset Value(s)
12th Dec 20134:40 pmPRNIssue of Supplementary Prospectus
11th Dec 201311:08 amPRNAnnual Financial Report - NSM
11th Dec 20138:57 amPRNTransaction in Own Shares
6th Dec 20134:47 pmPRNOffer for Subscription - Update
5th Dec 20135:07 pmPRNNet Asset Value(s)
3rd Dec 20139:37 amPRNTotal Voting Rights

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