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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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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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Director/PDMR Shareholding

22 Feb 2023 16:04

RNS Number : 7536Q
Unicorn AIM VCT PLC
22 February 2023
 

Unicorn AIM VCT plc (the "Company")

LEI: 21380057QDV7D34E9870

Notification and public disclosure of transaction by persons discharging managerial responsibility and persons closely associated with them

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

 Timothy Woodcock

2

Reason for the notification

 

a)

Position / status

 

Director

b)

Initial notification / Amendment

 

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auction or auction monitor

 

a)

Name

 

Unicorn Aim VCT plc

b)

LEI

 

21380057QDV7D34E9870

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted.

 

a)

Description of the financial instrument

 

Identification Code

 

Ordinary Shares

 

 

GB00B1RTFN43

b)

Nature of the transaction

 

Acquisition of shares on subscription

c)

Price(s)

 

and volume

 

134.97p

 

37,044 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

22 February 2023

 

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Josephine Tubbs

2

Reason for the notification

 

a)

Position / status

 

Director

b)

Initial notification / Amendment

 

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auction or auction monitor

 

a)

Name

 

Unicorn Aim VCT plc

b)

LEI

 

21380057QDV7D34E9870

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted.

 

a)

Description of the financial instrument

 

Identification Code

 

Ordinary Shares

 

 

GB00B1RTFN43

b)

Nature of the transaction

 

Acquisition of shares on subscription

c)

Price(s)

 

and volume

 

134.98p

 

14,817 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

22 February 2023

Further information contact:

Jon Carslake at ISCA Administration Services Limited, (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk

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END
 
 
DSHQLLFLXLLBBBX
Date   Source Headline
22nd Mar 20135:32 pmPRNResult of EGM
5th Mar 20132:45 pmPRNNet Asset Value(s)
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30th Sep 201111:30 amPRNTransaction in Own Shares
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2nd Aug 201112:17 pmPRNNet Asset Value(s)
25th Jul 201110:30 amPRNInterim Management Statement
8th Jul 20115:20 pmPRNTransaction in Own Shares

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