Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Share Price Information for Unicorn Asset Management (UAV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 92.50
Bid: 89.00
Ask: 96.00
Change: 0.00 (0.00%)
Spread: 7.00 (7.865%)
Open: 92.50
High: 92.50
Low: 92.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Enhanced Buyback Facility

3 Apr 2013 16:54

UNICORN AIM VCT PLC - Enhanced Buyback Facility

UNICORN AIM VCT PLC - Enhanced Buyback Facility

PR Newswire

London, April 3

UNICORN AIM VCT PLC

Enhanced Buyback Facility

The Board of Unicorn AIM VCT plc ("the Company") is pleased to announce thatthe Company's enhanced buy-back facility as set out in the circular toshareholders of the Company dated 22 February 2013 ("Enhanced BuybackFacility") has now closed.

All correctly completed applications in respect of the Enhanced BuybackFacility (i.e. both shareholders' basic entitlement and, where elected,additional shares tendered) have been accepted in full and, as a result, therehas been no scaling back of applications.

The Company has today purchased 7,365,558 ordinary shares of 1 pence each("Shares") at a price of 108.5 pence per share and allotted 7,141,491 newShares at 111.9 pence per share pursuant to the Enhanced Buyback Facility.

The new Shares rank pari passu in all respects with the existing share capitalof the Company.

Application has been made to the UK Listing Authority and the London StockExchange for the new Shares to be admitted to the Official List and to trade onthe London Stock Exchange's main market for listed securities. It is expectedthat admission will become effective and dealings will commence on or around 8April 2013.

As a result, of the buyback and allotment of shares undertaken today pursuantto the Enhanced Buyback Facility there are now 56,770,336 Shares in issue.

The above figure may be used by shareholders as the denominator for thecalculations by which they will determine if they are required to notify theirinterest in, or a change to their interest in, the Company under the FSA'sDisclosure and Transparency Rules.

For further information please contact:

Robert Brittain at Mobeus Equity Partners LLP (the Company Secretary) on 0207024 7600 or by email at unicorn@mobeusequity.co.uk; or

Chris Hutchinson at Unicorn Asset Management Limited (the Company's InvestmentManager) on 020 7253 0889.

Date   Source Headline
20th Dec 20215:30 pmRNSTransaction in Own Shares
16th Dec 202112:33 pmRNSConfirmation of Dividends
14th Dec 20211:48 pmRNSNet Asset Value(s)
8th Dec 20217:00 amRNSFinal Results
22nd Nov 20215:07 pmRNSDeclaration of Special Dividend
4th Nov 20215:47 pmRNSNet Asset Value(s)
26th Oct 20213:07 pmRNSIntention to launch an Offer
18th Oct 20214:34 pmRNSNet Asset Value(s)
1st Oct 202111:46 amRNSTotal Voting Rights
10th Sep 20213:52 pmRNSTransaction in Own Shares
1st Sep 20212:46 pmRNSTotal Voting Rights
16th Aug 202110:57 amRNSTransaction in Own Shares
12th Aug 202110:41 amRNSIssue of Equity
4th Aug 20219:38 amRNSNet Asset Value(s)
2nd Aug 202112:06 pmRNSTotal Voting Rights
23rd Jul 20213:21 pmRNSInterim Management Statement
13th Jul 20216:11 pmRNSTransaction in Own Shares
6th Jul 20213:26 pmRNSNet Asset Value(s)
3rd Jun 20215:32 pmRNSNet Asset Value(s)
1st Jun 202111:49 amRNSTotal Voting Rights
25th May 20215:27 pmRNSTransaction in Own Shares
20th May 202110:00 amRNSNet Asset Value(s)
18th May 20214:20 pmRNSHalf-year Report
7th May 20219:45 amRNSNet Asset Value(s)
8th Apr 202111:57 amRNSIssue of Equity
6th Apr 20219:32 amRNSNet Asset Value(s)
1st Apr 202110:29 amRNSTotal Voting Rights
10th Mar 20212:15 pmRNSTransaction in Own Shares
3rd Mar 20215:18 pmRNSNet Asset Value(s)
1st Mar 202110:50 amRNSTotal Voting Rights
22nd Feb 202110:20 amRNSTotal Voting Rights
22nd Feb 202110:18 amRNSDirector/PDMR Shareholding
19th Feb 20213:27 pmRNSIssue of Equity
17th Feb 202110:01 amRNSNet Asset Value(s)
11th Feb 20215:33 pmRNSOffer Update - Close of Applications for Offer
11th Feb 202111:28 amRNSIssue of Equity
11th Feb 20217:00 amRNSTransaction in Own Shares
4th Feb 202112:38 pmRNSResult of AGM
2nd Feb 20214:01 pmRNSNet Asset Value(s)
1st Feb 202110:25 amRNSTotal Voting Rights
29th Jan 202110:37 amRNSInterim Management Statement
28th Jan 202110:54 amRNSOffer for Subscription and Issue of Prospectus
8th Jan 20215:44 pmRNSTransaction in Own Shares
6th Jan 20219:53 amRNSNet Asset Value(s)
4th Jan 202110:24 amRNSTotal Voting Rights
21st Dec 20205:34 pmRNSTransaction in Own Shares
17th Dec 20204:33 pmRNSDirector/PDMR Shareholding
17th Dec 20207:00 amRNSFinal Results
10th Dec 20204:53 pmRNSNet Asset Value(s)
7th Dec 20203:53 pmRNSIntention to launch an Offer

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.