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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
1st Apr 202510:07 amRNSTotal Voting Rights
31st Mar 202511:15 amRNSOffer for Subscription - Update
18th Mar 20257:00 amRNSTransaction in Own Shares
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21st Feb 20257:00 amRNSDirector/PDMR Shareholding
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9th Sep 20249:56 amRNSNet Asset Value(s)
2nd Sep 202410:02 amRNSTotal Voting Rights
16th Aug 20248:58 amRNSTransaction in Own Shares
13th Aug 20249:38 amRNSDirector/PDMR Shareholding
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6th Aug 20249:31 amRNSNet Asset Value(s)
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18th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 202412:00 pmRNSDirector/PDMR Shareholding
11th Mar 202411:59 amRNSTotal Voting Rights
11th Mar 202411:57 amRNSIssue of Equity
7th Mar 202411:34 amRNSNet Asset Value(s)
1st Mar 202410:54 amRNSTotal Voting Rights
15th Feb 20244:30 pmRNSOffer for Subscription Update
14th Feb 20241:36 pmRNSDirector/PDMR Shareholding

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