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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
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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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Director/PDMR Shareholding

19 Jul 2019 09:49

RNS Number : 1210G
Unicorn AIM VCT PLC
19 July 2019
 

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

 

Mrs Manina Ann Weldon

2

Reason for the notification

 

a)

Position / status

 

Notification concerns a PCA, being the Wife of Peter Dicks, a PDMR as Director of the Company.

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

 

Market Purchase of Shares

c)

Price(s)

 

and volume

 

139p shares

 

10,000 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

17 July 2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHVKLBFKDFZBBD
Date   Source Headline
15th Sep 20064:57 pmPRNPurchase of shares for cancellation
6th Sep 20067:00 amPRNNet Asset Value(s)
18th Jul 20066:03 pmPRNTransaction in Own Shares
6th Jul 200612:22 pmPRNTransaction in Own Shares
29th Jun 200612:32 pmPRNTransaction in Own Shares
7th Jun 20065:11 pmPRNTransaction in Own Shares
24th May 200611:28 amPRNTransaction in Own Shares
11th May 20064:11 pmPRNDirector/PDMR Shareholding
5th May 200612:19 pmPRNTransaction in Own Shares
28th Apr 20067:00 amPRNInterim Results
26th Apr 20062:46 pmPRNAppointment of Director
26th Apr 200610:13 amPRNDirectorate Change
3rd Apr 20065:55 pmPRNPurchase of Own Shares
30th Mar 20068:55 amRNSPurchase of Own Shares
8th Mar 20063:57 pmRNSPurchase of Own Shares
6th Mar 20064:06 pmRNSNet Asset Value(s)
10th Feb 20063:32 pmRNSPurchase of own shares
3rd Feb 20065:00 pmRNSNet Asset Value(s)
2nd Feb 200611:23 amRNSAnnual Information Update
25th Jan 200611:43 amRNSPurchase of own shares
23rd Jan 20061:55 pmRNSStatement re Class Meetings
12th Jan 20069:54 amRNSPurchase of own shares- AMEND
6th Jan 20062:24 pmRNSNet Asset Value(s)
5th Dec 20054:18 pmRNSNet Asset Value(s)
24th Nov 20051:02 pmRNSPurchase of own shares
23rd Nov 20052:06 pmRNSFinal Results
7th Nov 20059:49 amRNSNet Asset Value(s)
5th Oct 200512:01 pmRNSNet Asset Value(s)
3rd Oct 20054:36 pmRNSPurchase of Own Shares
5th Sep 20053:42 pmRNSNet Asset Value(s)
26th Aug 20054:48 pmRNSPurchase of Own Shares
15th Aug 20054:54 pmRNSHolding(s) in Company
12th Aug 20055:38 pmRNSHolding(s) in Company
5th Aug 20053:59 pmRNSPurchase of Own Shares
1st Aug 20054:36 pmRNSNet Asset Value(s)
25th Jul 20058:17 amRNSPurchase of Own Shares
4th Jul 20052:44 pmRNSNet Asset Value(s)
29th Jun 200511:07 amRNSPurchase of own shares
6th Jun 20052:35 pmRNSNet Asset Value(s)
27th May 20059:07 amRNSHolding(s) in Company
19th May 20051:09 pmRNSPurchase of Own Shares
9th May 200510:30 amRNSNet Asset Value(s)
5th May 20054:14 pmRNSPurchase of Own Shares
28th Apr 20054:05 pmRNSPurchase of Own Shares
27th Apr 20053:38 pmRNSInterim Results
4th Apr 20051:33 pmRNSNet Asset Value(s)
1st Apr 20054:58 pmRNSPurchase of own shares
30th Mar 20054:58 pmRNSPurchase of own shares
15th Mar 20054:24 pmRNSPurchase of own shares
2nd Mar 200512:24 pmRNSNet Asset Value(s)

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