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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: 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.

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Issue of Equity

14 Feb 2023 12:42

RNS Number : 9003P
Unicorn AIM VCT PLC
14 February 2023
 

Unicorn AIM VCT plc

LEI: 21380057QDV7D34E9870

14 February 2023

 

Issue of Equity and Total Voting Rights

Unicorn AIM VCT plc (the "Company") announces the allotment of 560,504 Ordinary Shares of 1p each at a price of 129.7 pence per share, being the latest published net asset value at 31 January 2023, to Shareholders who elected to have their cash dividends reinvested into new Ordinary Shares under the Dividend Reinvestment Scheme in respect of the final dividend for the year ended 30 September 2022.

Application for the new shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities has been made and dealings are expected to commence on or around 24 February 2023.

The issued share capital and total voting rights of the Company is now 163,276,689 Ordinary Shares.

The above figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Unicorn AIM VCT plc under the FCA's Disclosure and Transparency Rules.

For further information please contact:

ISCA Administration Services Limited,

Company Secretary 01392 487056

 

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Date   Source Headline
22nd Mar 20135:32 pmPRNResult of EGM
5th Mar 20132:45 pmPRNNet Asset Value(s)
28th Feb 20139:32 amPRNTransaction in Own Shares
22nd Feb 20131:24 pmPRNCirc re Enhanced Buyback Facility & Top Up Offer
7th Feb 20133:37 pmPRNStatement re Possible Enhanced Buyback & Top Up Offer
7th Feb 20133:09 pmPRNInterim Management Statement
7th Feb 20132:00 pmPRNResult of AGM
5th Feb 201312:28 pmPRNNet Asset Value(s)
8th Jan 201311:42 amPRNTransaction in Own Shares
3rd Jan 20139:57 amPRNNet Asset Value(s)
21st Dec 201212:29 pmPRNAnnual Financial Report
6th Dec 201212:05 pmPRNNet Asset Value(s)
6th Nov 20124:14 pmPRNNet Asset Value(s)
9th Oct 20125:16 pmPRNTransaction in Own Shares
8th Oct 201212:04 pmPRNCompliance with Model Code - Listing Rule 15.5.1 (4)
8th Oct 201211:32 amPRNNet Asset Value(s)
10th Sep 20125:43 pmPRNTransaction in Own Shares
4th Sep 20124:11 pmPRNNet Asset Value(s)
20th Aug 20125:50 pmPRNTransaction in Own Shares
8th Aug 201210:08 amPRNNet Asset Value(s)
25th Jul 201210:00 amPRNInterim Management Statement
10th Jul 20125:16 pmPRNTransaction in Own Shares
4th Jul 20125:50 pmPRNNet Asset Value(s)
15th Jun 20124:37 pmPRNTransaction in Own Shares
15th Jun 20124:03 pmPRNDoc re: Half-Yearly Report
14th Jun 20122:53 pmPRNDirector/PDMR Shareholding
7th Jun 20121:16 pmPRNNet Asset Value(s)
29th May 20124:29 pmPRNCompany Secretary Change
18th May 20124:43 pmPRNHalf-yearly Results
3rd May 20123:21 pmPRNNet Asset Value(s)
5th Apr 20129:43 amPRNNet Asset Value(s)
9th Mar 20125:38 pmPRNTransaction in Own Shares
8th Mar 20129:48 amPRNNet Asset Value(s)
28th Feb 20124:54 pmPRNDirector/PDMR Shareholding
22nd Feb 20124:40 pmPRNEnhanced Buyback and Top Up Offer Update
13th Feb 20123:58 pmPRNNet Asset Value(s)
7th Feb 20129:52 amPRNOffer Update
2nd Feb 20122:48 pmPRNInterim Management Statement
2nd Feb 201210:07 amPRNNet Asset Value(s)
13th Jan 20123:34 pmPRNTop-Up Offer for Subscription and Enhanced Buyback
6th Jan 201212:43 pmPRNNet Asset Value(s)
16th Dec 201110:11 amPRNAnnual Financial Report
2nd Dec 20113:04 pmPRNNet Asset Value(s)
4th Nov 201110:27 amPRNNet Asset Value(s)
7th Oct 20119:26 amPRNNet Asset Value(s)
30th Sep 201111:30 amPRNTransaction in Own Shares
2nd Sep 20113:30 pmPRNNet Asset Value(s)
2nd Aug 201112:17 pmPRNNet Asset Value(s)
25th Jul 201110:30 amPRNInterim Management Statement
8th Jul 20115:20 pmPRNTransaction in Own Shares
8910111213141516

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