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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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Date   Source Headline
31st Aug 200711:27 amPRNTotal Voting Rights
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)

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