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Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Share Price Information for Unicorn Asset Management (UAV)

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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)

12 Nov 2019 10:31

RNS Number : 1185T
Unicorn AIM VCT PLC
12 November 2019
 

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 31 October 2019 was:

 

At bid price (cum income)

Per Ordinary 1p share 155.7 pence

 

 

 

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

12 November 2019

 

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Date   Source Headline
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18th Mar 20247:00 amRNSTransaction in Own Shares
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1st Mar 202410:54 amRNSTotal Voting Rights
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