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  2. Share Prices
  3. Unicorn Asset Management Share Price
  4. Unicorn Asset Management Share Regulatory News
  5. Dividend Declaration

Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Unicorn Asset Management Information

Share Price Information for Unicorn Asset Management (UAV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 92.50
Bid: 89.00
Ask: 96.00
Change: 3.50 (3.78%)
Spread: 7.00 (7.865%)
Open: 92.50
High: 96.00
Low: 96.00
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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Dividend Declaration

11 Jan 2024 07:00

RNS Number : 3175Z
Unicorn AIM VCT PLC
11 January 2024
 

 

 

 

Unicorn AIM VCT PLC (the "Company")

LEI: 21380057QDV7D34E9870")

Announcement of Special Dividend

 

The Company announces that following the acquisition of Abcam by Danaher Corporation and payment of the consideration to Abcam's shareholders including the Company, the Directors of the Company have decided to distribute the proceeds received to Shareholders. As a result, the Directors have declared a Special Dividend of 11.7p per share.

The dividend will be paid on 14 February 2024 to Shareholders on the register on 19 January 2024, the shares will be quoted ex-dividend* on 18 January 2024. This dividend will be paid in addition to the 3.5p final dividend per share which, if approved by Shareholders at the Annual General Meeting on 7 February 2024, will also be paid on 14 February 2024.

* Shares bought or allotted on or after the ex-dividend date will not qualify for payment of the Special Dividend. Shares sold before the ex-dividend date will not receive the dividend, shares sold after the ex-dividend date will still receive the dividend.

For further information, please contact:

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
6th Jan 20154:03 pmRNSNet Asset Value(s)
2nd Jan 201510:51 amRNSTotal Voting Rights
16th Dec 20143:49 pmRNSIssue of Supplementary Prospectus
12th Dec 20147:00 amRNSAnnual Financial Report 30 September 2014
10th Dec 201411:08 amRNSTotal Voting Rights
9th Dec 201410:01 amRNSIssue of Equity
9th Dec 20147:00 amRNSTransaction in Own Shares
5th Dec 201411:22 amRNSNovember Net Asset Value
1st Dec 20142:56 pmRNSTotal Voting Rights
21st Nov 20142:35 pmRNSOffer for Subscription
7th Nov 20141:42 pmRNSTotal Voting Rights
7th Nov 201412:19 pmRNSIssue of Equity
6th Nov 20142:01 pmRNSTransaction in Own Shares
5th Nov 20149:08 amRNSOctober Net Asset Value
15th Oct 20142:31 pmRNSIssue of Equity
10th Oct 20142:06 pmRNSTransaction in Own Shares
9th Oct 20144:16 pmRNSCompliance with Model Code
9th Oct 201410:17 amRNSSeptember Net Asset Value(s)
1st Oct 20147:00 amRNSTotal Voting Rights
17th Sep 20141:20 pmRNSOffer for Subscription and Issue of Prospectus
10th Sep 20145:13 pmRNSNet Asset Value(s)
10th Sep 20149:15 amRNSTransaction in Own Shares
3rd Sep 20142:30 pmRNSAugust Net Asset Value
2nd Sep 20145:08 pmRNSCompany Secretary Change
1st Sep 20142:38 pmRNSTotal Voting Rights
14th Aug 201411:19 amRNSTransaction in Own Shares
12th Aug 20148:52 amRNSTransaction in Own Shares
6th Aug 20142:52 pmRNSNet Asset Value(s)
21st Jul 20142:32 pmRNSInterim Management Statement
7th Jul 20143:12 pmRNSIssue of Equity
4th Jul 20149:06 amRNSNet Asset Value(s)
10th Jun 20144:04 pmRNSTransaction in Own Shares
6th Jun 20143:39 pmRNSIssue of Equity
5th Jun 201410:12 amRNSOffer Update
4th Jun 201412:03 pmRNSNet Asset Value(s)
21st May 20148:46 amRNSTransaction in Own Shares
20th May 20147:00 amRNSHalf Yearly Report
7th May 201410:07 amRNSNet Asset Value(s)
8th Apr 20143:14 pmRNSDirector/PDMR Shareholding
7th Apr 20142:08 pmRNSIssue of Equity
4th Apr 20149:01 amRNSTransaction in Own Shares
2nd Apr 20144:49 pmRNSCompliance with Model Code
2nd Apr 20144:05 pmRNSNet Asset Value(s)
7th Mar 201411:01 amPRNTransaction in Own Shares
5th Mar 201410:51 amPRNNet Asset Value(s)
13th Feb 201411:14 amPRNIssue of Equity
6th Feb 201411:25 amPRNNet Asset Value(s)
23rd Jan 201412:52 pmPRNIssue of Equity
17th Jan 20144:09 pmPRNInterim Management Statement
14th Jan 20149:20 amPRNTransaction in Own Shares
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