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70.00 0.00 (0.00%)

Bid:

67.00

Ask:

73.00

Spread: 6.00 (8.955%)

Market Cap: £180.27m

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Dividend Declaration

29 Nov 2024 11:59

RNS Number : 2207O

Unicorn AIM VCT PLC

29 November 2024

Unicorn AIM VCT PLC (the "Company")

LEI: 21380057QDV7D34E9870

Announcement of Special Dividend

The Company announces that following the acquisition of Mattioli Woods by Pollen Street Capital and Keywords Studios by EQT and payment of the consideration to their shareholders by way of a scheme of arrangement, the Directors of the Company have decided to distribute the majority of its share of the profits to Shareholders. As a result, the Directors have declared a Special Dividend of 6.0p per ordinary share.

The dividend will be paid on 21 February 2025 to Shareholders on the register on 3 January 2025 and the shares will be quoted ex-dividend* on 2 January 2025.

* Shares acquired on or after the ex-dividend date will not qualify for 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.

END

DIVEAFFNASKLFFA

Date		Source	Headline
7th Nov 2014	12:19 pm	RNS	Issue of Equity
6th Nov 2014	2:01 pm	RNS	Transaction in Own Shares
5th Nov 2014	9:08 am	RNS	October Net Asset Value
15th Oct 2014	2:31 pm	RNS	Issue of Equity
10th Oct 2014	2:06 pm	RNS	Transaction in Own Shares
9th Oct 2014	4:16 pm	RNS	Compliance with Model Code
9th Oct 2014	10:17 am	RNS	September Net Asset Value(s)
1st Oct 2014	7:00 am	RNS	Total Voting Rights
17th Sep 2014	1:20 pm	RNS	Offer for Subscription and Issue of Prospectus
10th Sep 2014	5:13 pm	RNS	Net Asset Value(s)
10th Sep 2014	9:15 am	RNS	Transaction in Own Shares
3rd Sep 2014	2:30 pm	RNS	August Net Asset Value
2nd Sep 2014	5:08 pm	RNS	Company Secretary Change
1st Sep 2014	2:38 pm	RNS	Total Voting Rights
14th Aug 2014	11:19 am	RNS	Transaction in Own Shares
12th Aug 2014	8:52 am	RNS	Transaction in Own Shares
6th Aug 2014	2:52 pm	RNS	Net Asset Value(s)
21st Jul 2014	2:32 pm	RNS	Interim Management Statement
7th Jul 2014	3:12 pm	RNS	Issue of Equity
4th Jul 2014	9:06 am	RNS	Net Asset Value(s)
10th Jun 2014	4:04 pm	RNS	Transaction in Own Shares
6th Jun 2014	3:39 pm	RNS	Issue of Equity
5th Jun 2014	10:12 am	RNS	Offer Update
4th Jun 2014	12:03 pm	RNS	Net Asset Value(s)
21st May 2014	8:46 am	RNS	Transaction in Own Shares
20th May 2014	7:00 am	RNS	Half Yearly Report
7th May 2014	10:07 am	RNS	Net Asset Value(s)
8th Apr 2014	3:14 pm	RNS	Director/PDMR Shareholding
7th Apr 2014	2:08 pm	RNS	Issue of Equity
4th Apr 2014	9:01 am	RNS	Transaction in Own Shares
2nd Apr 2014	4:49 pm	RNS	Compliance with Model Code
2nd Apr 2014	4:05 pm	RNS	Net Asset Value(s)
7th Mar 2014	11:01 am	PRN	Transaction in Own Shares
5th Mar 2014	10:51 am	PRN	Net Asset Value(s)
13th Feb 2014	11:14 am	PRN	Issue of Equity
6th Feb 2014	11:25 am	PRN	Net Asset Value(s)
23rd Jan 2014	12:52 pm	PRN	Issue of Equity
17th Jan 2014	4:09 pm	PRN	Interim Management Statement
14th Jan 2014	9:20 am	PRN	Transaction in Own Shares
10th Jan 2014	3:28 pm	PRN	Result of AGM
8th Jan 2014	5:35 pm	PRN	Net Asset Value(s)
2nd Jan 2014	9:27 am	PRN	Total Voting Rights
20th Dec 2013	12:25 pm	PRN	Issue of Equity
18th Dec 2013	3:14 pm	PRN	Net Asset Value(s)
12th Dec 2013	4:40 pm	PRN	Issue of Supplementary Prospectus
11th Dec 2013	11:08 am	PRN	Annual Financial Report - NSM
11th Dec 2013	8:57 am	PRN	Transaction in Own Shares
6th Dec 2013	4:47 pm	PRN	Offer for Subscription - Update
5th Dec 2013	5:07 pm	PRN	Net Asset Value(s)
3rd Dec 2013	9:37 am	PRN	Total Voting Rights

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