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Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Unicorn Asset Management Information

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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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

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
16th Aug 20075:40 pmPRNTransaction in Own Shares
6th Aug 20072:41 pmPRNNet Asset Value(s)
3rd Aug 20073:29 pmPRNDividend Declaration
1st Aug 20074:33 pmPRNTotal Voting Rights
13th Jul 20074:53 pmPRNTransaction in Own Shares
5th Jul 200712:55 pmPRNNet Asset Value(s)
2nd Jul 20079:26 amPRNTotal Voting Rights
20th Jun 20075:02 pmPRNDirector/PDMR Shareholding
20th Jun 20074:58 pmPRNTransaction in Own Shares
8th Jun 20073:53 pmPRNTransaction in Own Shares
7th Jun 20079:34 amPRNTransaction in Own Shares
5th Jun 20079:48 amPRNNet Asset Value(s)
31st May 20075:34 pmPRNTotal Voting Rights
31st May 20075:08 pmPRNDirector/PDMR Shareholding
31st May 20075:05 pmPRNIssue of Equity
24th May 20076:01 pmPRNDoc re Interim Report
15th May 20074:25 pmPRNIssue of Equity
3rd May 20074:15 pmPRNNet Asset Value(s)
1st May 200712:33 pmPRNTotal Voting Rights
27th Apr 20072:33 pmPRNInterim Results
10th Apr 20077:00 amPRNDirector/PDMR Shareholding
10th Apr 20077:00 amPRNIssue of Equity
4th Apr 20074:17 pmPRNDirectors' Shareholding
4th Apr 20074:14 pmPRNIssue of Equity
3rd Apr 20073:10 pmPRNNet Asset Value(s)
3rd Apr 200711:59 amPRNTotal Voting Rights
2nd Apr 20074:25 pmPRNTransaction in Own Shares
27th Mar 20077:05 amRNSDisclosure of Interest
23rd Mar 20075:05 pmRNSHolding(s) in Company
23rd Mar 20075:04 pmRNSHolding(s) in Company
22nd Mar 20071:51 pmRNSHolding(s) in Company
22nd Mar 20071:36 pmRNSHolding(s) in Company
7th Mar 200712:38 pmPRNTransaction in Own Shares
2nd Mar 20075:11 pmPRNNet Asset Value(s)
28th Feb 200711:12 amPRNTransaction in Own Shares
16th Feb 20075:12 pmPRNEGM Statement
5th Feb 20073:53 pmPRNNet Asset Value(s)
29th Jan 20074:05 pmPRNTransaction in Own Shares
25th Jan 200711:24 amPRNDoc re Series 3 (S3) Circular
18th Jan 20071:33 pmPRNDividend Declaration
18th Jan 20071:27 pmPRNAGM Statement
12th Jan 200710:13 amPRNTransaction in Own Shares
3rd Jan 20072:21 pmPRNNet Asset Value(s)
20th Dec 20063:50 pmPRNTotal Voting Rights
20th Dec 20061:28 pmPRNAnnual Information Update
19th Dec 200612:29 pmPRNDocument viewing facility - Annual Report
5th Dec 20063:09 pmPRNNet Asset Value(s)
5th Dec 20063:06 pmPRNTransaction in Own Shares
2nd Nov 20066:25 pmPRNNet Asset Value(s)
3rd Oct 20064:40 pmPRNNet Asset Value(s)
9101112131415161718

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