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

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: 92.50
Bid: 89.00
Ask: 96.00
Change: 3.50 (3.78%)
Spread: 7.00 (7.865%)
Open: 92.50
High: 96.00
Low: 96.00
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 under Dividend Reinvestment Scheme

11 Aug 2023 13:47

RNS Number : 1204J
Unicorn AIM VCT PLC
11 August 2023
 

Unicorn AIM VCT plc

LEI: 21380057QDV7D34E9870

11 August 2023

 

Issue of Equity and Total Voting Rights

Unicorn AIM VCT plc (the "Company") announces the allotment of 582,955 Ordinary Shares of 1p each at a price of 124.00 pence per share, being the latest published net asset value at 31 July 2023, to Shareholders who elected to have their cash dividends reinvested into new Ordinary Shares under the Dividend Reinvestment Scheme in respect of the Interim dividend for the year ended 30 September 2023.

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 15 August 2023.

The issued share capital and total voting rights of the Company is now 173,897,661 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
6th Jan 20154:03 pmRNSNet Asset Value(s)
2nd Jan 201510:51 amRNSTotal Voting Rights
16th Dec 20143:49 pmRNSIssue of Supplementary Prospectus
12th Dec 20147:00 amRNSAnnual Financial Report 30 September 2014
10th Dec 201411:08 amRNSTotal Voting Rights
9th Dec 201410:01 amRNSIssue of Equity
9th Dec 20147:00 amRNSTransaction in Own Shares
5th Dec 201411:22 amRNSNovember Net Asset Value
1st Dec 20142:56 pmRNSTotal Voting Rights
21st Nov 20142:35 pmRNSOffer for Subscription
7th Nov 20141:42 pmRNSTotal Voting Rights
7th Nov 201412:19 pmRNSIssue of Equity
6th Nov 20142:01 pmRNSTransaction in Own Shares
5th Nov 20149:08 amRNSOctober Net Asset Value
15th Oct 20142:31 pmRNSIssue of Equity
10th Oct 20142:06 pmRNSTransaction in Own Shares
9th Oct 20144:16 pmRNSCompliance with Model Code
9th Oct 201410:17 amRNSSeptember Net Asset Value(s)
1st Oct 20147:00 amRNSTotal Voting Rights
17th Sep 20141:20 pmRNSOffer for Subscription and Issue of Prospectus
10th Sep 20145:13 pmRNSNet Asset Value(s)
10th Sep 20149:15 amRNSTransaction in Own Shares
3rd Sep 20142:30 pmRNSAugust Net Asset Value
2nd Sep 20145:08 pmRNSCompany Secretary Change
1st Sep 20142:38 pmRNSTotal Voting Rights
14th Aug 201411:19 amRNSTransaction in Own Shares
12th Aug 20148:52 amRNSTransaction in Own Shares
6th Aug 20142:52 pmRNSNet Asset Value(s)
21st Jul 20142:32 pmRNSInterim Management Statement
7th Jul 20143:12 pmRNSIssue of Equity
4th Jul 20149:06 amRNSNet Asset Value(s)
10th Jun 20144:04 pmRNSTransaction in Own Shares
6th Jun 20143:39 pmRNSIssue of Equity
5th Jun 201410:12 amRNSOffer Update
4th Jun 201412:03 pmRNSNet Asset Value(s)
21st May 20148:46 amRNSTransaction in Own Shares
20th May 20147:00 amRNSHalf Yearly Report
7th May 201410:07 amRNSNet Asset Value(s)
8th Apr 20143:14 pmRNSDirector/PDMR Shareholding
7th Apr 20142:08 pmRNSIssue of Equity
4th Apr 20149:01 amRNSTransaction in Own Shares
2nd Apr 20144:49 pmRNSCompliance with Model Code
2nd Apr 20144:05 pmRNSNet Asset Value(s)
7th Mar 201411:01 amPRNTransaction in Own Shares
5th Mar 201410:51 amPRNNet Asset Value(s)
13th Feb 201411:14 amPRNIssue of Equity
6th Feb 201411:25 amPRNNet Asset Value(s)
23rd Jan 201412:52 pmPRNIssue of Equity
17th Jan 20144:09 pmPRNInterim Management Statement
14th Jan 20149:20 amPRNTransaction in Own Shares
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