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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 | |
|---|---|---|---|
| 23rd Jul 2020 | 12:51 pm | RNS | Interim Management Statement |
| 17th Jul 2020 | 7:36 am | RNS | Transaction in Own Shares |
| 7th Jul 2020 | 3:54 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 10:20 am | RNS | Total Voting Rights |
| 22nd Jun 2020 | 2:46 pm | RNS | Total Voting Rights |
| 22nd Jun 2020 | 2:45 pm | RNS | Director/PDMR Shareholding |
| 22nd Jun 2020 | 8:00 am | RNS | Issue of Equity |
| 18th Jun 2020 | 3:39 pm | RNS | Net Asset Value(s) |
| 12th Jun 2020 | 9:39 am | RNS | Offer Update – Close of Applications for Offer |
| 4th Jun 2020 | 9:59 am | RNS | Net Asset Value(s) |
| 18th May 2020 | 5:08 pm | RNS | Directorate Change |
| 18th May 2020 | 3:52 pm | RNS | Half-year Report |
| 6th May 2020 | 5:33 pm | RNS | Net Asset Value(s) |
| 1st May 2020 | 11:03 am | RNS | Total Voting Rights |
| 9th Apr 2020 | 5:32 pm | RNS | Transaction in Own Shares |
| 6th Apr 2020 | 4:36 pm | RNS | Director/PDMR Shareholding |
| 6th Apr 2020 | 9:43 am | RNS | Total Voting Rights |
| 6th Apr 2020 | 7:00 am | RNS | Issue of Equity |
| 1st Apr 2020 | 5:06 pm | RNS | Net Asset Value(s) |
| 26th Mar 2020 | 10:43 am | RNS | Publication of Suppl.Prospcts |
| 25th Mar 2020 | 2:33 pm | RNS | Net Asset Value and Offer Update |
| 24th Mar 2020 | 6:28 pm | RNS | Net Asset Value(s) |
| 17th Mar 2020 | 7:00 am | RNS | Statement re Offer for Subcription |
| 11th Mar 2020 | 10:04 am | RNS | Net Asset Value(s) |
| 2nd Mar 2020 | 11:05 am | RNS | Total Voting Rights |
| 11th Feb 2020 | 12:35 pm | RNS | Offer for Subscription and Issue of Prospectus |
| 6th Feb 2020 | 11:51 am | RNS | Issue of Equity |
| 4th Feb 2020 | 5:39 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2020 | 10:47 am | RNS | Total Voting Rights |
| 30th Jan 2020 | 5:34 pm | RNS | Result of AGM |
| 28th Jan 2020 | 9:25 am | RNS | Interim Management Statement |
| 20th Jan 2020 | 9:50 am | RNS | Transaction in Own Shares |
| 14th Jan 2020 | 10:03 am | RNS | Net Asset Value(s) |
| 6th Jan 2020 | 3:48 pm | RNS | Intention to launch an Offer |
| 2nd Jan 2020 | 9:47 am | RNS | Total Voting Rights |
| 16th Dec 2019 | 11:15 am | RNS | Transaction in Own Shares |
| 11th Dec 2019 | 11:02 am | RNS | Net Asset Value(s) |
| 4th Dec 2019 | 7:54 am | RNS | Final Results |
| 15th Nov 2019 | 12:21 pm | RNS | Director Declaration |
| 12th Nov 2019 | 10:31 am | RNS | Net Asset Value(s) |
| 1st Nov 2019 | 9:48 am | RNS | Total Voting Rights |
| 16th Oct 2019 | 12:08 pm | RNS | Transaction in Own Shares |
| 11th Oct 2019 | 9:54 am | RNS | Net Asset Value(s) |
| 1st Oct 2019 | 9:26 am | RNS | Total Voting Rights |
| 11th Sep 2019 | 5:02 pm | RNS | Transaction in Own Shares |
| 6th Sep 2019 | 10:07 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 | 1:13 pm | RNS | Total Voting Rights |
| 14th Aug 2019 | 11:53 am | RNS | Director/PDMR Shareholding |
| 9th Aug 2019 | 5:59 pm | RNS | Transaction in Own Shares |
| 9th Aug 2019 | 11:15 am | RNS | Dividend Reinvestment Scheme |
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