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  2. Share Prices
  3. Unicorn Asset Management Share Price
  4. Unicorn Asset Management Share Regulatory News
  5. Issue of Equity

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: 91.50
High: 91.50
Low: 91.50
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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Issue of Equity

7 Mar 2019 09:44

RNS Number : 1728S
Unicorn AIM VCT PLC
07 March 2019
 

 

Unicorn AIM VCT plc

LEI: 21380057QDV7D34E9870

Issue of Equity

 

The Board of Unicorn AIM VCT plc ("the Company") is pleased to announce that on 7 March 2019 it allotted and issued 7,044,295 new Ordinary Shares of 1p each ("Ordinary Shares") at a price range of between 149.4p and 155.8p per share under the Offer for Subscription launched on 29 January 2019. The total raised to date is approximately £10.7 million before costs.

 

Application has been made to the UK Listing Authority and the London Stock Exchange for the new Ordinary Shares to be admitted to the Official List and to trade on the London Stock Exchange's main market for listed securities, and dealings are expected to commence on 11 March 2019.

 

Following this allotment, the Company now has 123,461,320 Ordinary Shares in issue.

 

For further information please contact:

 

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk

 

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

 

7 March 2019

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.
 
END
 
 
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Date   Source Headline
13th Oct 20165:32 pmRNSTransaction in Own Shares
11th Oct 20167:00 amRNSNet Asset Value(s)
3rd Oct 20165:27 pmRNSTotal Voting Rights
7th Sep 20165:00 pmRNSTransaction in Own Shares
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5th Aug 201611:01 amRNSNet Asset Value(s)
1st Aug 201610:28 amRNSTotal Voting Rights
19th Jul 20168:48 amRNSVoluntary Interim Management Statement
15th Jul 201610:00 amRNSDirectorate Change
6th Jul 20164:32 pmRNSTransaction in Own Shares
5th Jul 20165:27 pmRNSNet Asset Value(s)
6th Jun 20165:03 pmRNSNet Asset Value(s)
1st Jun 201611:30 amRNSTotal Voting Rights
18th May 20167:00 amRNSHalf-year Report to 31 March 2016
13th May 201612:20 pmRNSTransaction in Own Shares
5th May 20165:50 pmRNSNet Asset Value(s)
3rd May 201611:48 amRNSTotal Voting Rights
7th Apr 20165:04 pmRNSTransaction in Own Shares
7th Apr 201610:11 amRNSTotal Voting Rights
7th Apr 20169:55 amRNSIssue of Equity
7th Apr 20167:00 amRNSCompliance with Model Code
5th Apr 20164:06 pmRNSNet Asset Value(s)
1st Apr 201610:06 amRNSTotal Voting Rights 31 March 2016
4th Mar 20161:14 pmRNSDirector/PDMR Shareholding
4th Mar 201611:57 amRNSDirector/PDMR Shareholding
2nd Mar 20165:24 pmRNSTotal Voting Rights
2nd Mar 20163:46 pmRNSIssue of Equity
1st Mar 20165:11 pmRNSTransaction in Own Shares
1st Mar 201612:09 pmRNSNet Asset Value 29 February 2016
1st Mar 20168:30 amRNSTotal Voting Rights 29 February 2016
24th Feb 20163:08 pmRNSStatement re Home Member State
22nd Feb 201612:07 pmRNSOffer for Subscription - Update
11th Feb 20162:28 pmRNSIssue of Equity
11th Feb 20161:48 pmRNSResult of AGM
8th Feb 201610:40 amRNSNet Asset Value 31 Janaury 2016
2nd Feb 20162:42 pmRNSOffer for Subscription and Issue of Prospectus
1st Feb 20162:11 pmRNSTotal Voting Rights
14th Jan 20161:09 pmRNSInterim Management Statement
14th Jan 20161:01 pmRNSIntention to launch an offer
13th Jan 20161:34 pmRNSTransaction in Own Shares
12th Jan 20163:10 pmRNSTotal Voting Rights
12th Jan 20163:05 pmRNSMerger Results
6th Jan 20163:24 pmRNSNet Asset Value 31 December 2015
11th Dec 20159:55 amRNSAnnual Financial Report 30 September 2015
3rd Dec 20159:48 amRNSNet Asset Value 30 November 2015
1st Dec 20151:09 pmRNSTotal Voting Rights
20th Nov 20151:44 pmRNSDirector/PDMR Shareholding
11th Nov 201510:45 amRNSTransaction in Own Shares
3rd Nov 20155:13 pmRNSNet Asset Value 31 October 2015
27th Oct 20153:00 pmRNSUpdate on Proposed Acquisition of Assets
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