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Last checked at -
6 Dec 2012 12:05
Unicorn AIM VCT plc (the "Company")
6 December 2012
Net Asset Value
Unicorn AIM VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 30 November 2012 was:
At bid price (cum income) Ordinary 1p Share 102.8 pence
XLON| Date | Source | Headline | |
|---|---|---|---|
| 8th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 7:30 am | RNS | Interim Management Statement |
| 19th Jul 2019 | 9:49 am | RNS | Director/PDMR Shareholding |
| 5th Jul 2019 | 5:46 pm | RNS | Director/PDMR Shareholding |
| 4th Jul 2019 | 3:19 pm | RNS | Net Asset Value(s) |
| 1st Jul 2019 | 9:49 am | RNS | Total Voting Rights |
| 14th Jun 2019 | 10:18 am | RNS | Half-year Report |
| 11th Jun 2019 | 2:07 pm | RNS | Transaction in Own Shares |
| 10th Jun 2019 | 5:58 pm | RNS | Directorate Change |
| 5th Jun 2019 | 5:56 pm | RNS | Closed Period Notification |
| 4th Jun 2019 | 5:28 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2019 | 10:42 am | RNS | Total Voting Rights |
| 14th May 2019 | 5:30 pm | RNS | Transaction in Own Shares |
| 8th May 2019 | 5:02 pm | RNS | Net Asset Value(s) |
| 1st May 2019 | 4:16 pm | RNS | Total Voting Rights |
| 8th Apr 2019 | 9:57 am | RNS | Total Voting Rights |
| 5th Apr 2019 | 5:05 pm | RNS | Issue of Equity |
| 4th Apr 2019 | 5:50 pm | RNS | Offer for Subscription - Close of Offer |
| 4th Apr 2019 | 2:25 pm | RNS | Net Asset Value(s) |
| 1st Apr 2019 | 12:59 pm | RNS | Total Voting Rights |
| 26th Mar 2019 | 5:30 pm | RNS | Reduction of Capital |
| 13th Mar 2019 | 12:14 pm | RNS | Offer for subscription update |
| 7th Mar 2019 | 11:03 am | RNS | Total Voting Rights |
| 7th Mar 2019 | 9:47 am | RNS | Director/PDMR Shareholding |
| 7th Mar 2019 | 9:44 am | RNS | Issue of Equity |
| 4th Mar 2019 | 10:55 am | RNS | Net Asset Value(s) |
| 1st Mar 2019 | 11:12 am | RNS | Total Voting Rights |
| 13th Feb 2019 | 2:36 pm | RNS | Transaction in Own Shares |
| 7th Feb 2019 | 1:50 pm | RNS | Net Asset Value(s) |
| 1st Feb 2019 | 11:58 am | RNS | Total Voting Rights |
| 29th Jan 2019 | 3:24 pm | RNS | Offer for Subscription and Issue of Prospectus |
| 14th Jan 2019 | 1:28 pm | RNS | Voluntary Interim Management Statement |
| 10th Jan 2019 | 3:04 pm | RNS | Result of AGM |
| 9th Jan 2019 | 2:09 pm | RNS | Transaction in Own Shares |
| 7th Jan 2019 | 11:11 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 | 12:01 pm | RNS | Total Voting Rights |
| 20th Dec 2018 | 11:45 am | RNS | Intention to launch an Offer |
| 11th Dec 2018 | 5:36 pm | RNS | Transaction in Own Shares |
| 6th Dec 2018 | 2:51 pm | RNS | Net Asset Value(s) |
| 27th Nov 2018 | 7:00 am | RNS | Final Results |
| 12th Nov 2018 | 9:29 am | RNS | Net Asset Value(s) |
| 16th Oct 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2018 | 10:27 am | RNS | Total Voting Rights |
| 21st Sep 2018 | 2:32 pm | RNS | Form 8.3 - Unicorn Asset Management |
| 17th Sep 2018 | 1:12 pm | RNS | Transaction in Own Shares |
| 6th Sep 2018 | 3:12 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2018 | 10:39 am | RNS | Total Voting Rights |
| 13th Aug 2018 | 10:41 am | RNS | Transaction in Own Shares |
| 7th Aug 2018 | 4:52 pm | RNS | Net Asset Value(s) |
| 1st Aug 2018 | 11:30 am | RNS | Total Voting Rights |
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