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Latest Share Chat

  2. Share Prices
  3. Unicorn Asset Management Share Price
  4. Unicorn Asset Management Share Regulatory News
  5. Net Asset Value 31 May 2015

Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Unicorn Asset Management Information

Share Price Information for Unicorn Asset Management (UAV)

Share Price is delayed by 15 minutes
Get Live Data
68.00    0.00 (0.00%)
Bid:
65.00
Ask:
71.00
Spread: 6.00 (9.231%)
Market Cap: £175.12m
UAV Live PriceLast checked at - London Stock Exchange

Intraday Unicorn Asset Management Share Chart

Net Asset Value 31 May 2015

3 Jun 2015 15:15

RNS Number : 1374P
Unicorn AIM VCT PLC
03 June 2015
Β 

ο»Ώ

Unicorn AIM VCT PLC ("the Company")

Net Asset Value

Β 

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 May 2015 was:

Β 

At bid price (cum income)

Per Ordinary 1p share 148.3 pence

Β 

Enquiries:

Jon Carslake - 01392 487056Β 

ISCA Administration Services Limited

Β 

3 June 2015

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
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NAVBSGDLSBGBGUX
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Date   Source Headline
25th Jun 20267:00 amRNSHalf-year Financial Report
5th Jun 20261:06 pmRNSNet Asset Value(s)
1st Jun 202610:50 amRNSTotal Voting Rights
20th May 202610:06 amRNSIssue of Equity
15th May 202610:33 amRNSAppointment of Director
6th May 20262:01 pmRNSNet Asset Value(s)
1st May 202610:07 amRNSTotal Voting Rights
1st Apr 20264:20 pmRNSNet Asset Value(s)
1st Apr 20268:22 amRNSTotal Voting Rights
12th Mar 20267:00 amRNSOffer for Subscription Update - Overallotment
10th Mar 20265:10 pmRNSTransaction in Own Shares
10th Mar 20265:10 pmRNSTransaction in Own Shares
6th Mar 20267:00 amRNSIssue of Equity
5th Mar 20262:12 pmRNSIssue of Equity
4th Mar 20265:49 pmRNSNet Asset Value(s)
3rd Mar 20262:17 pmRNSNet Asset Value(s)
2nd Mar 20267:00 amRNSTotal Voting Rights
18th Feb 20264:23 pmRNSTransaction in Own Shares
13th Feb 20267:00 amRNSIssue of Equity
6th Feb 202612:01 pmRNSNet Asset Value(s)
4th Feb 20264:34 pmRNSResult of AGM
26th Jan 20264:19 pmRNSOffer for Subscription and Issue of Offer Document
15th Jan 20263:57 pmRNSDividend Declaration
14th Jan 20262:33 pmRNSNet Asset Value(s)
22nd Dec 20254:28 pmRNSPortfolio Update
22nd Dec 20254:28 pmRNSPortfolio Update
10th Dec 20252:24 pmRNSNet Asset Value(s)
5th Dec 20257:12 amRNSDirector Declaration
5th Dec 20257:00 amRNSFinal Results
28th Nov 20251:34 pmRNSPortfolio Update
27th Nov 20257:00 amRNSStatement re Intention to Launch an Offer
6th Nov 20257:00 amRNSNet Asset Value(s)
13th Oct 20254:28 pmRNSNet Asset Value(s)
2nd Sep 202511:22 amRNSNet Asset Value(s)
1st Sep 20259:30 amRNSTotal Voting Rights
14th Aug 20254:57 pmRNSTransaction in Own Shares
12th Aug 20254:13 pmRNSDirector/PDMR Shareholding
12th Aug 202510:27 amRNSIssue of Equity under DRIS
6th Aug 202511:08 amRNSNet Asset Value(s)
1st Aug 20259:02 amRNSTotal Voting Rights
22nd Jul 202510:03 amRNSTransaction in Own Shares
4th Jul 202511:55 amRNSNet Asset Value(s)
1st Jul 20259:33 amRNSTotal Voting Rights
18th Jun 20254:44 pmRNSTransaction in Own Shares
3rd Jun 20251:57 pmRNSNet Asset Value(s)
20th May 20257:00 amRNSHalf-year Report
6th May 20253:24 pmRNSNet Asset Value(s)
15th Apr 20259:48 amRNSIssue of Equity
15th Apr 20257:00 amRNSNet Asset Value(s)
4th Apr 20257:00 amRNSIssue of Equity
12345678910

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