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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)

5 Oct 2017 16:48

RNS Number : 8695S
Unicorn AIM VCT PLC
05 October 2017
 

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

 

Net Asset Value

 

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 30 September 2017 was:

 

At bid price (cum income)

Per Ordinary 1p share 163.1 pence

 

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

 

5 October 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
31st Jul 201811:54 amRNSVoluntary Interim Management Statement
9th Jul 20186:15 pmRNSTransaction in Own Shares
4th Jul 20181:59 pmRNSNet Asset Value(s)
2nd Jul 201811:00 amRNSTotal Voting Rights
13th Jun 20186:03 pmRNSTransaction in Own Shares
7th Jun 20182:52 pmRNSNet Asset Value(s)
1st Jun 201810:38 amRNSTotal Voting Rights
25th May 20187:00 amRNSHalf-year Report 31 March 2018
8th May 20184:44 pmRNSTransaction in Own Shares
4th May 201810:54 amRNSClosed Period Notification
4th May 20189:25 amRNSNet Asset Value(s)
1st May 20184:26 pmRNSTotal Voting Rights
10th Apr 20187:00 amRNSTransaction in Own Shares
6th Apr 20184:26 pmRNSNet Asset Value(s)
3rd Apr 201811:44 amRNSTotal Voting Rights
9th Mar 20185:22 pmRNSTransaction in Own Shares
6th Mar 20185:29 pmRNSNet Asset Value(s)
1st Mar 20189:32 amRNSTotal Voting Rights
8th Feb 20182:57 pmRNSTransaction in Own Shares
6th Feb 20183:03 pmRNSNet Asset Value(s)
16th Jan 201811:30 amRNSInterim Management Statement
11th Jan 20184:34 pmRNSResult of AGM
5th Jan 201810:52 amRNSNet Asset Value(s)
2nd Jan 201812:36 pmRNSTotal Voting Rights
7th Dec 20171:33 pmRNSTransaction in Own Shares
5th Dec 20175:08 pmRNSNet Asset Value(s)
1st Dec 201711:11 amRNSTotal Voting Rights
24th Nov 201712:08 pmRNSFinal Results
21st Nov 201710:26 amRNSTotal Voting Rights
21st Nov 20179:41 amRNSIssue of Equity
17th Nov 20174:16 pmRNSClose of Offer for shares
17th Nov 201710:00 amRNSNet Asset Value(s)
8th Nov 20174:43 pmRNSTotal Voting Rights
7th Nov 20172:20 pmRNSIssue of Equity
6th Nov 20177:00 amRNSNet Asset Value(s)
1st Nov 201710:55 amRNSTotal Voting Rights
25th Oct 20175:38 pmRNSOffer for Subscription - Update
13th Oct 20172:22 pmRNSTransaction in Own Shares
12th Oct 201711:28 amRNSTotal Voting Rights
11th Oct 20172:07 pmRNSIssue of Equity
5th Oct 20174:48 pmRNSNet Asset Value(s)
2nd Oct 201710:17 amRNSTotal Voting Rights
14th Sep 20172:55 pmRNSOffers for Subscription - Update
7th Sep 20171:17 pmRNSTransaction in Own Shares
7th Sep 201712:29 pmRNSDirector/PDMR Shareholding
6th Sep 201711:49 amRNSTotal Voting Rights
5th Sep 20175:15 pmRNSIssue of Equity
4th Sep 20174:35 pmRNSNet Asset Value(s)
1st Sep 201710:10 amRNSTotal Voting Rights
10th Aug 20175:29 pmRNSTransaction in Own Shares
456789101112

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