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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

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
 
 
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Date   Source Headline
1st Nov 20199:48 amRNSTotal Voting Rights
16th Oct 201912:08 pmRNSTransaction in Own Shares
11th Oct 20199:54 amRNSNet Asset Value(s)
1st Oct 20199:26 amRNSTotal Voting Rights
11th Sep 20195:02 pmRNSTransaction in Own Shares
6th Sep 201910:07 amRNSNet Asset Value(s)
2nd Sep 20191:13 pmRNSTotal Voting Rights
14th Aug 201911:53 amRNSDirector/PDMR Shareholding
9th Aug 20195:59 pmRNSTransaction in Own Shares
9th Aug 201911:15 amRNSDividend Reinvestment Scheme
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
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10th Jun 20195:58 pmRNSDirectorate Change
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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

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