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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
High: 0.00
Low: 0.00
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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Date   Source Headline
12th Oct 20152:18 pmRNSCompliance with Model Code
2nd Oct 20153:31 pmRNSNet Asset Value(s)
1st Oct 201512:32 pmRNSTotal Voting Rights
4th Sep 20159:08 amRNSTransaction in Own Shares
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28th Jul 201510:56 amRNSInterim Management Statement
17th Jul 20153:00 pmRNSProposed Acquisition of Assets
17th Jul 201511:55 amRNSPosting of Circular for General Meeting
7th Jul 20153:24 pmRNSTransaction in Own Shares
3rd Jul 20158:52 amRNSNet Asset Value(s)
1st Jul 20154:37 pmRNSTotal Voting Rights
4th Jun 20151:10 pmRNSTransaction in Own Shares
3rd Jun 20153:15 pmRNSNet Asset Value 31 May 2015
1st Jun 201510:24 amRNSTotal Voting Rights
29th May 20157:00 amRNSHalf Yearly Report
13th May 20152:28 pmRNSTotal Voting Rights
13th May 20152:23 pmRNSIssue of Equity
12th May 201511:58 amRNSTransaction in Own Shares
8th May 201512:05 pmRNSNet Asset Value 30 April 2015
5th May 20157:01 amRNSOffer for Subscription - Update
1st May 20154:47 pmRNSDirector Declaration
1st May 201510:21 amRNSTotal Voting Rights
14th Apr 201510:26 amRNSTotal Voting Rights
13th Apr 20154:57 pmRNSIssue of Equity
9th Apr 20159:29 amRNSDirector/PDMR Shareholding
2nd Apr 20153:44 pmRNSTotal Voting Rights
2nd Apr 20152:46 pmRNSIssue of Equity
1st Apr 20155:05 pmRNSCompliance with Model Code
1st Apr 20154:34 pmRNSNet Asset Value 31 March 2015
1st Apr 201510:49 amRNSTotal Voting Rights
27th Mar 20151:51 pmRNSOffer for Subscription Update
12th Mar 20159:30 amRNSOffer for Subscription - Update
5th Mar 20154:15 pmRNSTotal Voting Rights
5th Mar 20154:10 pmRNSTransaction in Own Shares
5th Mar 20159:24 amRNSIssue of Equity
3rd Mar 20153:33 pmRNSNet Asset Value 28 February 2015
2nd Mar 20151:52 pmRNSTotal Voting Rights
12th Feb 20151:47 pmRNSUnicorn AIM VCT plc Result of AGM
11th Feb 20158:59 amRNSTotal Voting Rights
10th Feb 201512:35 pmRNSIssue of Equity
5th Feb 201510:35 amRNSNet Asset Value at 31 January 2015
3rd Feb 20152:21 pmRNSTotal Voting Rights
20th Jan 20159:35 amRNSDirector/PDMR Shareholding
16th Jan 20159:57 amRNSTotal Voting Rights
15th Jan 201512:54 pmRNSIssue of Equity
9th Jan 201511:47 amRNSInterim Management Statement
6th Jan 20154:03 pmRNSNet Asset Value(s)
5678910111213

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