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  2. Share Prices
  3. Unicorn Asset Management Share Price
  4. Unicorn Asset Management Share Regulatory News
  5. Net Asset Value(s)

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
70.00    0.00 (0.00%)
Bid:
67.00
Ask:
73.00
Spread: 6.00 (8.955%)
Market Cap: £180.27m
UAV Live PriceLast checked at - London Stock Exchange

Intraday Unicorn Asset Management Share Chart

Net Asset Value(s)

4 Nov 2016 16:28

RNS Number : 4237O
Unicorn AIM VCT PLC
04 November 2016
Ā 

Unicorn AIM VCT PLC ("the Company")

Net Asset Value

Ā 

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 31 October 2016 was:

Ā 

At bid price (cum income)

Per Ordinary 1p share 160.2 pence

Ā 

Enquiries:

Jon Carslake - 01392 487056Ā 

ISCA Administration Services Limited

Ā 

4 November 2016

Ā 

This information is provided by RNS
The company news service from the London Stock Exchange
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END
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Date   Source Headline
23rd Jul 202012:51 pmRNSInterim Management Statement
17th Jul 20207:36 amRNSTransaction in Own Shares
7th Jul 20203:54 pmRNSNet Asset Value(s)
1st Jul 202010:20 amRNSTotal Voting Rights
22nd Jun 20202:46 pmRNSTotal Voting Rights
22nd Jun 20202:45 pmRNSDirector/PDMR Shareholding
22nd Jun 20208:00 amRNSIssue of Equity
18th Jun 20203:39 pmRNSNet Asset Value(s)
12th Jun 20209:39 amRNSOffer Update – Close of Applications for Offer
4th Jun 20209:59 amRNSNet Asset Value(s)
18th May 20205:08 pmRNSDirectorate Change
18th May 20203:52 pmRNSHalf-year Report
6th May 20205:33 pmRNSNet Asset Value(s)
1st May 202011:03 amRNSTotal Voting Rights
9th Apr 20205:32 pmRNSTransaction in Own Shares
6th Apr 20204:36 pmRNSDirector/PDMR Shareholding
6th Apr 20209:43 amRNSTotal Voting Rights
6th Apr 20207:00 amRNSIssue of Equity
1st Apr 20205:06 pmRNSNet Asset Value(s)
26th Mar 202010:43 amRNSPublication of Suppl.Prospcts
25th Mar 20202:33 pmRNSNet Asset Value and Offer Update
24th Mar 20206:28 pmRNSNet Asset Value(s)
17th Mar 20207:00 amRNSStatement re Offer for Subcription
11th Mar 202010:04 amRNSNet Asset Value(s)
2nd Mar 202011:05 amRNSTotal Voting Rights
11th Feb 202012:35 pmRNSOffer for Subscription and Issue of Prospectus
6th Feb 202011:51 amRNSIssue of Equity
4th Feb 20205:39 pmRNSNet Asset Value(s)
3rd Feb 202010:47 amRNSTotal Voting Rights
30th Jan 20205:34 pmRNSResult of AGM
28th Jan 20209:25 amRNSInterim Management Statement
20th Jan 20209:50 amRNSTransaction in Own Shares
14th Jan 202010:03 amRNSNet Asset Value(s)
6th Jan 20203:48 pmRNSIntention to launch an Offer
2nd Jan 20209:47 amRNSTotal Voting Rights
16th Dec 201911:15 amRNSTransaction in Own Shares
11th Dec 201911:02 amRNSNet Asset Value(s)
4th Dec 20197:54 amRNSFinal Results
15th Nov 201912:21 pmRNSDirector Declaration
12th Nov 201910:31 amRNSNet Asset Value(s)
1st Nov 20199:48 amRNSTotal Voting Rights
16th Oct 201912:08 pmRNSTransaction in Own Shares
11th Oct 20199:54 amRNSNet Asset Value(s)
1st Oct 20199:26 amRNSTotal Voting Rights
11th Sep 20195:02 pmRNSTransaction in Own Shares
6th Sep 201910:07 amRNSNet Asset Value(s)
2nd Sep 20191:13 pmRNSTotal Voting Rights
14th Aug 201911:53 amRNSDirector/PDMR Shareholding
9th Aug 20195:59 pmRNSTransaction in Own Shares
9th Aug 201911:15 amRNSDividend Reinvestment Scheme
12345678910

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