Unicorn Asset Management Regulatory News (UAV)
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Last checked at -
6 Aug 2014 14:52
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Unicorn AIM VCT plc (the "Company")
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6 August 2014
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Net Asset Value
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Unicorn AIM VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 31 July 2014 was:
At bid price (cum income) | |
Ordinary 1p Share | 144.7 pence |
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| Date | Source | Headline | |
|---|---|---|---|
| 25th Jun 2026 | 7:00 am | RNS | Half-year Financial Report |
| 5th Jun 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 10:50 am | RNS | Total Voting Rights |
| 20th May 2026 | 10:06 am | RNS | Issue of Equity |
| 15th May 2026 | 10:33 am | RNS | Appointment of Director |
| 6th May 2026 | 2:01 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 10:07 am | RNS | Total Voting Rights |
| 1st Apr 2026 | 4:20 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 8:22 am | RNS | Total Voting Rights |
| 12th Mar 2026 | 7:00 am | RNS | Offer for Subscription Update - Overallotment |
| 10th Mar 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 | 7:00 am | RNS | Issue of Equity |
| 5th Mar 2026 | 2:12 pm | RNS | Issue of Equity |
| 4th Mar 2026 | 5:49 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 2:17 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 7:00 am | RNS | Total Voting Rights |
| 18th Feb 2026 | 4:23 pm | RNS | Transaction in Own Shares |
| 13th Feb 2026 | 7:00 am | RNS | Issue of Equity |
| 6th Feb 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 4:34 pm | RNS | Result of AGM |
| 26th Jan 2026 | 4:19 pm | RNS | Offer for Subscription and Issue of Offer Document |
| 15th Jan 2026 | 3:57 pm | RNS | Dividend Declaration |
| 14th Jan 2026 | 2:33 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 4:28 pm | RNS | Portfolio Update |
| 22nd Dec 2025 | 4:28 pm | RNS | Portfolio Update |
| 10th Dec 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 7:12 am | RNS | Director Declaration |
| 5th Dec 2025 | 7:00 am | RNS | Final Results |
| 28th Nov 2025 | 1:34 pm | RNS | Portfolio Update |
| 27th Nov 2025 | 7:00 am | RNS | Statement re Intention to Launch an Offer |
| 6th Nov 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 4:28 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 9:30 am | RNS | Total Voting Rights |
| 14th Aug 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 12th Aug 2025 | 4:13 pm | RNS | Director/PDMR Shareholding |
| 12th Aug 2025 | 10:27 am | RNS | Issue of Equity under DRIS |
| 6th Aug 2025 | 11:08 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 9:02 am | RNS | Total Voting Rights |
| 22nd Jul 2025 | 10:03 am | RNS | Transaction in Own Shares |
| 4th Jul 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 9:33 am | RNS | Total Voting Rights |
| 18th Jun 2025 | 4:44 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2025 | 1:57 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 7:00 am | RNS | Half-year Report |
| 6th May 2025 | 3:24 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 9:48 am | RNS | Issue of Equity |
| 15th Apr 2025 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 7:00 am | RNS | Issue of Equity |
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