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Pin to quick picksUnicorn Asset Management Regulatory News (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

10 Feb 2017 17:45

RNS Number : 6652W
Unicorn AIM VCT PLC
10 February 2017
 

Unicorn AIM VCT plc

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

 

Mr Peter Dicks

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

 

163.9p

 

12,202 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

8 February 2017

 

 

 

 

 

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Charlotta Ginman

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

 

163.9p

 

6,101 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

8 February 2017

 

 

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Mr Charles Horrell

2

Reason for the notification

 

a)

Position / status

 

Notification concerns a PCA, being the husband of Charlotta Ginman, 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

 

Acquisition of shares on subscription

c)

Price(s)

 

and volume

 

163.9p

 

6,101 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

8 February 2017

 

 

 

 

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Mr Jeremy Hamer

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

 

163.9p

 

12,202 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

8 February 2017

 

Further information contact:

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

01392 487056; or unicornaimvct@iscaadmin.co.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHDBLFFDLFZBBF
Date   Source Headline
21st Oct 202010:18 amRNSNet Asset Value(s)
1st Oct 202011:08 amRNSTotal Voting Rights
24th Sep 202010:24 amRNSDirector Declaration
11th Sep 20204:10 pmRNSTransaction in Own Shares
8th Sep 202010:19 amRNSNet Asset Value(s)
8th Sep 20209:52 amRNSDirector Declaration
1st Sep 20209:36 amRNSTotal Voting Rights
17th Aug 20206:14 pmRNSTransaction in Own Shares
12th Aug 20201:04 pmRNSIssue of Equity
6th Aug 202012:43 pmRNSNet Asset Value(s)
3rd Aug 202011:02 amRNSTotal Voting Rights
23rd Jul 202012:51 pmRNSInterim Management Statement
17th Jul 20207:36 amRNSTransaction in Own Shares
7th Jul 20203:54 pmRNSNet Asset Value(s)
1st Jul 202010:20 amRNSTotal Voting Rights
22nd Jun 20202:46 pmRNSTotal Voting Rights
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22nd Jun 20208:00 amRNSIssue of Equity
18th Jun 20203:39 pmRNSNet Asset Value(s)
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9th Apr 20205:32 pmRNSTransaction in Own Shares
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6th Apr 20209:43 amRNSTotal Voting Rights
6th Apr 20207:00 amRNSIssue of Equity
1st Apr 20205:06 pmRNSNet Asset Value(s)
26th Mar 202010:43 amRNSPublication of Suppl.Prospcts
25th Mar 20202:33 pmRNSNet Asset Value and Offer Update
24th Mar 20206:28 pmRNSNet Asset Value(s)
17th Mar 20207:00 amRNSStatement re Offer for Subcription
11th Mar 202010:04 amRNSNet Asset Value(s)
2nd Mar 202011:05 amRNSTotal Voting Rights
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6th Feb 202011:51 amRNSIssue of Equity
4th Feb 20205:39 pmRNSNet Asset Value(s)
3rd Feb 202010:47 amRNSTotal Voting Rights
30th Jan 20205:34 pmRNSResult of AGM
28th Jan 20209:25 amRNSInterim Management Statement
20th Jan 20209:50 amRNSTransaction in Own Shares
14th Jan 202010:03 amRNSNet Asset Value(s)
6th Jan 20203:48 pmRNSIntention to launch an Offer
2nd Jan 20209:47 amRNSTotal Voting Rights
16th Dec 201911:15 amRNSTransaction in Own Shares
11th Dec 201911:02 amRNSNet Asset Value(s)
4th Dec 20197:54 amRNSFinal Results
15th Nov 201912:21 pmRNSDirector Declaration

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