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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
8th Aug 20197:00 amRNSNet Asset Value(s)
25th Jul 20197:30 amRNSInterim Management Statement
19th Jul 20199:49 amRNSDirector/PDMR Shareholding
5th Jul 20195:46 pmRNSDirector/PDMR Shareholding
4th Jul 20193:19 pmRNSNet Asset Value(s)
1st Jul 20199:49 amRNSTotal Voting Rights
14th Jun 201910:18 amRNSHalf-year Report
11th Jun 20192:07 pmRNSTransaction in Own Shares
10th Jun 20195:58 pmRNSDirectorate Change
5th Jun 20195:56 pmRNSClosed Period Notification
4th Jun 20195:28 pmRNSNet Asset Value(s)
3rd Jun 201910:42 amRNSTotal Voting Rights
14th May 20195:30 pmRNSTransaction in Own Shares
8th May 20195:02 pmRNSNet Asset Value(s)
1st May 20194:16 pmRNSTotal Voting Rights
8th Apr 20199:57 amRNSTotal Voting Rights
5th Apr 20195:05 pmRNSIssue of Equity
4th Apr 20195:50 pmRNSOffer for Subscription - Close of Offer
4th Apr 20192:25 pmRNSNet Asset Value(s)
1st Apr 201912:59 pmRNSTotal Voting Rights
26th Mar 20195:30 pmRNSReduction of Capital
13th Mar 201912:14 pmRNSOffer for subscription update
7th Mar 201911:03 amRNSTotal Voting Rights
7th Mar 20199:47 amRNSDirector/PDMR Shareholding
7th Mar 20199:44 amRNSIssue of Equity
4th Mar 201910:55 amRNSNet Asset Value(s)
1st Mar 201911:12 amRNSTotal Voting Rights
13th Feb 20192:36 pmRNSTransaction in Own Shares
7th Feb 20191:50 pmRNSNet Asset Value(s)
1st Feb 201911:58 amRNSTotal Voting Rights
29th Jan 20193:24 pmRNSOffer for Subscription and Issue of Prospectus
14th Jan 20191:28 pmRNSVoluntary Interim Management Statement
10th Jan 20193:04 pmRNSResult of AGM
9th Jan 20192:09 pmRNSTransaction in Own Shares
7th Jan 201911:11 amRNSNet Asset Value(s)
2nd Jan 201912:01 pmRNSTotal Voting Rights
20th Dec 201811:45 amRNSIntention to launch an Offer
11th Dec 20185:36 pmRNSTransaction in Own Shares
6th Dec 20182:51 pmRNSNet Asset Value(s)
27th Nov 20187:00 amRNSFinal Results
12th Nov 20189:29 amRNSNet Asset Value(s)
16th Oct 20187:00 amRNSNet Asset Value(s)
1st Oct 201810:27 amRNSTotal Voting Rights
21st Sep 20182:32 pmRNSForm 8.3 - Unicorn Asset Management
17th Sep 20181:12 pmRNSTransaction in Own Shares
6th Sep 20183:12 pmRNSNet Asset Value(s)
3rd Sep 201810:39 amRNSTotal Voting Rights
13th Aug 201810:41 amRNSTransaction in Own Shares
7th Aug 20184:52 pmRNSNet Asset Value(s)
1st Aug 201811:30 amRNSTotal Voting Rights

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