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Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Share Price Information for Unicorn Asset Management (UAV)

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Share Price: 96.50
Bid: 93.00
Ask: 100.00
Change: 0.00 (0.00%)
Spread: 7.00 (7.527%)
Open: 96.50
High: 96.50
Low: 96.50
Prev. Close: 96.50
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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Holding(s) in Company

23 Mar 2007 17:04

Debts.co.uk PLC23 March 2007 TR-1(i): notification of major interests in shares 1. Identity of the issuer or the underlying Debts.co.uk plcissuer of existing shares to which voting rights --------------------are attached(1): 2. Reason for the notification (please tick the appropriate box orboxes) An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result inthe acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): Initial notification of shareholding 3. Full name of person(s) subject to the Unicorn Asset Management Limitednotification obligation(1): 4. Full name of shareholder(s) (if different Eaglet Investment Trust plcfrom 3.)(1): Unicorn AIM VCT plc Unicorn Investment Funds ICVC 5. Date of the transaction (and date on which 20th March 2007the threshold is crossed or reached if different)(1): 6. Date on which issuer notified: 20th March 2007 7. Threshold(s) that is/are crossed or reached: Not Applicable 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous Resulting situation after the triggeringshares to the Triggering transaction(1) transaction (1)if possibleusing the ISIN Number Number of Number Number of voting % of votingCODE of Voting of rights ix rights Shares Rights shares viii Direct Direct Indirect Direct Indirect x xiOrdinaryShares 1,369,444 7.0GB00B14TH533 B: Financial Instruments Resulting situation after the triggering transaction xiiType of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument xiii Period/ Date exercised/ converted. rights xiv Total (A+B)Number of voting rights % of voting rights1,369,444 7.0 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable xv: Voting Rights % of TotalEaglet Investment Trust plc 975,000 5.0Unicorn AIM VCT plc 222,222 1.1Unicorn Investment Funds ICVC 172,222 0.9 Proxy Voting: 10. Name of the proxy holder:11. Number of voting rights proxy holder will cease to hold:12. Date on which proxy holder will cease to hold voting rights:13. Additional information:14. Contact name: Sam Barton15. Contact telephone number: 020 7253 0889 Annex Notification Of Major Interests In Shares xvi A: Identity of the person or legal entity subject to the notificationobligation Full name (including legal form for Unicorn Asset Management Limitedlegal entities) Contact address (registered office First Floor Office, Preacher's Court, Thefor legal entities) Charterhouse, Charterhouse Square, London, EC1M 6AU.Phone number 020 7253 0889Other useful information (at leastlegal representative for legalpersons) B: Identity of the notifier, if applicable xviiFull nameContact addressPhone numberOther useful information (e.g. functional relationship with the person orlegal entity subject to the notification obligation) C: Additional informationCalculations based on the following number of shares in issue: 19,444,000Notes -------------------------- (i) This form is to be sent to the issuer or underlying issuer and to be filedwith the competent authority. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
7th Jun 20247:00 amRNSNet Asset Value(s)
23rd May 20247:00 amRNSHalf-year Report
8th May 20249:47 amRNSNet Asset Value(s)
8th Apr 20241:46 pmRNSNet Asset Value(s)
2nd Apr 202410:46 amRNSTotal Voting Rights
18th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 202412:00 pmRNSDirector/PDMR Shareholding
11th Mar 202411:59 amRNSTotal Voting Rights
11th Mar 202411:57 amRNSIssue of Equity
7th Mar 202411:34 amRNSNet Asset Value(s)
1st Mar 202410:54 amRNSTotal Voting Rights
15th Feb 20244:30 pmRNSOffer for Subscription Update
14th Feb 20241:36 pmRNSDirector/PDMR Shareholding
14th Feb 202410:23 amRNSIssue of Equity
8th Feb 20243:47 pmRNSOffer for Subscription - Update
7th Feb 20245:43 pmRNSResult of AGM
5th Feb 20243:37 pmRNSNet Asset Value(s)
1st Feb 20242:53 pmRNSInterim Management Statement
26th Jan 202411:47 amRNSOffer for Subscription and Issue of Prospectus
11th Jan 20247:00 amRNSDividend Declaration
9th Jan 202410:39 amRNSNet Asset Value(s)
20th Dec 20233:06 pmRNSDirector Declaration
8th Dec 20237:00 amRNSFinal Results
6th Dec 20233:47 pmRNSNet Asset Value(s)
28th Nov 202310:00 amRNSIntention to launch an Offer
6th Nov 20234:48 pmRNSNet Asset Value(s)
17th Oct 20235:04 pmRNSNet Asset Value(s)
2nd Oct 20239:19 amRNSTotal Voting Rights
25th Sep 20239:18 amRNSTransaction in Own Shares
7th Sep 202311:40 amRNSNet Asset Value(s)
1st Sep 202311:39 amRNSTotal Voting Rights
25th Aug 20239:16 amRNSTransaction in Own Shares
14th Aug 202312:42 pmRNSDirector/PDMR Shareholding
11th Aug 20231:47 pmRNSIssue of Equity under Dividend Reinvestment Scheme
4th Aug 202310:57 amRNSNet Asset Value(s)
1st Aug 202310:19 amRNSTotal Voting Rights
19th Jul 20237:00 amRNSTransaction in Own Shares
7th Jul 20239:12 amRNSNet Asset Value(s)
3rd Jul 202312:23 pmRNSTotal Voting Rights
9th Jun 20234:11 pmRNSTransaction in Own Shares
6th Jun 20232:18 pmRNSHolding(s) in Company
5th Jun 20234:43 pmRNSNet Asset Value(s)
31st May 20237:00 amRNSHalf-year Report
5th May 20239:20 amRNSNet Asset Value(s)
6th Apr 202310:53 amRNSNet Asset Value(s)
3rd Apr 202310:25 amRNSTotal Voting Rights
10th Mar 20234:32 pmRNSTransaction in Own Shares
3rd Mar 20235:36 pmRNSNet Asset Value(s)
1st Mar 20239:52 amRNSTotal Voting Rights
22nd Feb 20234:04 pmRNSDirector/PDMR Shareholding

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