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Last checked at -
8 Oct 2012 11:32
Unicorn AIM VCT plc (the "Company")
8 October 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 28 September 2012 was:
At bid price (cum income) Ordinary 1p Share 102.3 pence
XLON| Date | Source | Headline | |
|---|---|---|---|
| 6th Nov 2012 | 4:14 pm | PRN | Net Asset Value(s) |
| 9th Oct 2012 | 5:16 pm | PRN | Transaction in Own Shares |
| 8th Oct 2012 | 12:04 pm | PRN | Compliance with Model Code - Listing Rule 15.5.1 (4) |
| 8th Oct 2012 | 11:32 am | PRN | Net Asset Value(s) |
| 10th Sep 2012 | 5:43 pm | PRN | Transaction in Own Shares |
| 4th Sep 2012 | 4:11 pm | PRN | Net Asset Value(s) |
| 20th Aug 2012 | 5:50 pm | PRN | Transaction in Own Shares |
| 8th Aug 2012 | 10:08 am | PRN | Net Asset Value(s) |
| 25th Jul 2012 | 10:00 am | PRN | Interim Management Statement |
| 10th Jul 2012 | 5:16 pm | PRN | Transaction in Own Shares |
| 4th Jul 2012 | 5:50 pm | PRN | Net Asset Value(s) |
| 15th Jun 2012 | 4:37 pm | PRN | Transaction in Own Shares |
| 15th Jun 2012 | 4:03 pm | PRN | Doc re: Half-Yearly Report |
| 14th Jun 2012 | 2:53 pm | PRN | Director/PDMR Shareholding |
| 7th Jun 2012 | 1:16 pm | PRN | Net Asset Value(s) |
| 29th May 2012 | 4:29 pm | PRN | Company Secretary Change |
| 18th May 2012 | 4:43 pm | PRN | Half-yearly Results |
| 3rd May 2012 | 3:21 pm | PRN | Net Asset Value(s) |
| 5th Apr 2012 | 9:43 am | PRN | Net Asset Value(s) |
| 9th Mar 2012 | 5:38 pm | PRN | Transaction in Own Shares |
| 8th Mar 2012 | 9:48 am | PRN | Net Asset Value(s) |
| 28th Feb 2012 | 4:54 pm | PRN | Director/PDMR Shareholding |
| 22nd Feb 2012 | 4:40 pm | PRN | Enhanced Buyback and Top Up Offer Update |
| 13th Feb 2012 | 3:58 pm | PRN | Net Asset Value(s) |
| 7th Feb 2012 | 9:52 am | PRN | Offer Update |
| 2nd Feb 2012 | 2:48 pm | PRN | Interim Management Statement |
| 2nd Feb 2012 | 10:07 am | PRN | Net Asset Value(s) |
| 13th Jan 2012 | 3:34 pm | PRN | Top-Up Offer for Subscription and Enhanced Buyback |
| 6th Jan 2012 | 12:43 pm | PRN | Net Asset Value(s) |
| 16th Dec 2011 | 10:11 am | PRN | Annual Financial Report |
| 2nd Dec 2011 | 3:04 pm | PRN | Net Asset Value(s) |
| 4th Nov 2011 | 10:27 am | PRN | Net Asset Value(s) |
| 7th Oct 2011 | 9:26 am | PRN | Net Asset Value(s) |
| 30th Sep 2011 | 11:30 am | PRN | Transaction in Own Shares |
| 2nd Sep 2011 | 3:30 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2011 | 12:17 pm | PRN | Net Asset Value(s) |
| 25th Jul 2011 | 10:30 am | PRN | Interim Management Statement |
| 8th Jul 2011 | 5:20 pm | PRN | Transaction in Own Shares |
| 7th Jul 2011 | 10:04 am | PRN | Issue of Equity |
| 4th Jul 2011 | 4:10 pm | PRN | Net Asset Value(s) |
| 13th Jun 2011 | 3:22 pm | PRN | Issue of Equity |
| 10th Jun 2011 | 4:31 pm | PRN | Transaction in Own Shares |
| 7th Jun 2011 | 3:27 pm | PRN | Doc re Half-Yearly Report 31 March 2011 |
| 3rd Jun 2011 | 2:04 pm | PRN | Net Asset Value(s) |
| 27th May 2011 | 5:58 pm | PRN | Transaction in Own Shares |
| 20th May 2011 | 4:36 pm | PRN | Half-yearly Report |
| 9th May 2011 | 9:29 am | PRN | Issue of Equity |
| 5th May 2011 | 3:55 pm | PRN | Net Asset Value(s) |
| 6th Apr 2011 | 10:03 am | PRN | Issue of Equity |
| 5th Apr 2011 | 12:45 pm | PRN | Net Asset Value(s) |
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