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

Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Unicorn Asset Management Information

Share Price Information for Unicorn Asset Management (UAV)

London Stock Exchange
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Share Price: 91.50
Bid: 88.00
Ask: 95.00
Change: 0.00 (0.00%)
Spread: 7.00 (7.955%)
Open: 0.00
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Prev. Close: 91.50
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 Reinvestment Scheme

9 Aug 2019 11:15

RNS Number : 5775I
Unicorn AIM VCT PLC
09 August 2019
 

UNICORN AIM VCT PLC (Company)

Dividend Reinvestment Scheme

The Board is pleased to announce the launch of a Dividend Reinvestment Scheme to provide Shareholders with the opportunity to elect to reinvest their dividends by subscribing for new shares in the Company (Scheme). The Scheme provides for dividends to be reinvested for new shares at the latest published Net Asset Value("NAV") per share prior to the allotment (adjusted to take into account the relevant dividend to be paid unless the latest published NAV already reflects the dividend to be paid).

The Scheme will be operated by The City Partnership (UK) Limited (Scheme Administrator). The terms and conditions of the Scheme and election forms are being sent to Shareholders and are also available for download from the Company's website www.unicornaimvct.co.uk or the Scheme Administrator's website (https://unicorn-aim.cityhub.uk.com/).

For further information, please contact:

Company Secretary

ISCA Administration Services LimitedTel: 01392 487056

 

Scheme Administrator

The City Partnership (UK) Limited

Tel: 01484 240 910

 

 

 

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.
 
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26th Mar 202010:43 amRNSPublication of Suppl.Prospcts
25th Mar 20202:33 pmRNSNet Asset Value and Offer Update
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17th Mar 20207:00 amRNSStatement re Offer for Subcription
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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
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4th Dec 20197:54 amRNSFinal Results
15th Nov 201912:21 pmRNSDirector Declaration
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