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Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

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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

22 Feb 2023 09:14

RNS Number : 7068Q
Unicorn AIM VCT PLC
22 February 2023
 

 

Unicorn AIM VCT plc

LEI: 21380057QDV7D34E9870

Issue of Equity

 

The Board of Unicorn AIM VCT plc ("the Company") is pleased to announce that, in connection with the Offer for Subscription launched by the Company on 24 January 2023 to raise up to a total of £15 million ("Offer"), on 22 February 2023 it unconditionally allotted and issued 11,108,248 new Ordinary Shares of 1p each ("Ordinary Shares") at prices ranging between 134.97 p and 139.26 p per share. 

 

As announced on 6 February 2023 the Offer was fully subscribed and is now closed for new applications. In total 11,108,248 Ordinary Shares were issued by the Company pursuant to the Offer raising, in aggregate, £15 million before costs.

 

An application has been made to the UK Listing Authority and the London Stock Exchange for 11,668,752 new Ordinary Shares (of which 11,108,248 relate to the Offer for Subscription noted above and 560,504 relate to the Dividend Reinvestment Scheme as announced on 14 February 2023) 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 27 February 2023.

 

Following this allotment, the Company now has 174,384,937 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.

 

22 February 2023

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IOEFIFLAFVIFFIV
Date   Source Headline
14th Jan 20149:20 amPRNTransaction in Own Shares
10th Jan 20143:28 pmPRNResult of AGM
8th Jan 20145:35 pmPRNNet Asset Value(s)
2nd Jan 20149:27 amPRNTotal Voting Rights
20th Dec 201312:25 pmPRNIssue of Equity
18th Dec 20133:14 pmPRNNet Asset Value(s)
12th Dec 20134:40 pmPRNIssue of Supplementary Prospectus
11th Dec 201311:08 amPRNAnnual Financial Report - NSM
11th Dec 20138:57 amPRNTransaction in Own Shares
6th Dec 20134:47 pmPRNOffer for Subscription - Update
5th Dec 20135:07 pmPRNNet Asset Value(s)
3rd Dec 20139:37 amPRNTotal Voting Rights
3rd Dec 20137:00 amPRNAnnual Financial Report
12th Nov 20131:22 pmPRNTransaction in Own Shares
12th Nov 20139:59 amPRNIssue of Equity
6th Nov 20139:20 amPRNNet Asset Value(s)
1st Nov 20139:32 amPRNTotal Voting Rights
11th Oct 20139:55 amPRNTransaction in Own Shares
8th Oct 20139:41 amPRNCompliance with Model Code
8th Oct 20139:34 amPRNNet Asset Value(s)
1st Oct 20131:04 pmPRNTotal Voting Rights
20th Sep 20134:07 pmPRNOffer for Subscription and Issue of Prospectus
11th Sep 201312:12 pmPRNTransaction in Own Shares
9th Sep 201310:19 amPRNIntention to Launch an Offer
4th Sep 201312:11 pmPRNNet Asset Value(s)
2nd Sep 201312:17 pmPRNTotal Voting Rights
12th Aug 201311:38 amPRNTransaction in Own Shares
5th Aug 20135:29 pmPRNIssue of Equity and Closure of Top-Up Offer
2nd Aug 20132:00 pmPRNNet Asset Value(s)
1st Aug 20133:32 pmPRNTotal Voting Rights
23rd Jul 20131:03 pmPRNCorrected Interim Management Statement
23rd Jul 201311:20 amPRNInterim Management Statement
12th Jul 20139:21 amPRNTransaction in Own Shares
5th Jul 201310:43 amPRNIssue of Equity
3rd Jul 201310:46 amPRNNet Asset Value(s)
1st Jul 20135:26 pmPRNTotal Voting Rights
10th Jun 20139:20 amPRNTransaction in Own Shares
6th Jun 20131:09 pmPRNIssue of Equity
4th Jun 20134:17 pmPRNNet Asset Value(s)
21st May 20134:49 pmPRNDoc re Half Yearly Report
17th May 20139:31 amPRNHalf-yearly Report
10th May 20139:39 amPRNTransaction in Own Shares
3rd May 20131:47 pmPRNIssue of Equity
3rd May 201311:10 amPRNNet Asset Value(s)
9th Apr 20132:52 pmPRNDirector/PDMR Shareholding
8th Apr 201312:57 pmPRNIssue of Equity
4th Apr 20134:27 pmPRNDirector/PDMR Shareholding
3rd Apr 20134:54 pmPRNEnhanced Buyback Facility
3rd Apr 201311:39 amPRNNet Asset Value(s)
28th Mar 20134:12 pmPRNNet Asset Value(s)

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