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Last checked at -
5 May 2017 11:30
Unicorn AIM VCT PLC ("the Company")
Net Asset Value
Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 30 April 2017 was:
At bid price (cum income)
Per Ordinary 1p share 169.7 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
5 May 2017
| Date | Source | Headline | |
|---|---|---|---|
| 14th Feb 2024 | 10:23 am | RNS | Issue of Equity |
| 8th Feb 2024 | 3:47 pm | RNS | Offer for Subscription - Update |
| 7th Feb 2024 | 5:43 pm | RNS | Result of AGM |
| 5th Feb 2024 | 3:37 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 2:53 pm | RNS | Interim Management Statement |
| 26th Jan 2024 | 11:47 am | RNS | Offer for Subscription and Issue of Prospectus |
| 11th Jan 2024 | 7:00 am | RNS | Dividend Declaration |
| 9th Jan 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 3:06 pm | RNS | Director Declaration |
| 8th Dec 2023 | 7:00 am | RNS | Final Results |
| 6th Dec 2023 | 3:47 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 10:00 am | RNS | Intention to launch an Offer |
| 6th Nov 2023 | 4:48 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 | 5:04 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 9:19 am | RNS | Total Voting Rights |
| 25th Sep 2023 | 9:18 am | RNS | Transaction in Own Shares |
| 7th Sep 2023 | 11:40 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 | 11:39 am | RNS | Total Voting Rights |
| 25th Aug 2023 | 9:16 am | RNS | Transaction in Own Shares |
| 14th Aug 2023 | 12:42 pm | RNS | Director/PDMR Shareholding |
| 11th Aug 2023 | 1:47 pm | RNS | Issue of Equity under Dividend Reinvestment Scheme |
| 4th Aug 2023 | 10:57 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 | 10:19 am | RNS | Total Voting Rights |
| 19th Jul 2023 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Jul 2023 | 9:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 12:23 pm | RNS | Total Voting Rights |
| 9th Jun 2023 | 4:11 pm | RNS | Transaction in Own Shares |
| 6th Jun 2023 | 2:18 pm | RNS | Holding(s) in Company |
| 5th Jun 2023 | 4:43 pm | RNS | Net Asset Value(s) |
| 31st May 2023 | 7:00 am | RNS | Half-year Report |
| 5th May 2023 | 9:20 am | RNS | Net Asset Value(s) |
| 6th Apr 2023 | 10:53 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 | 10:25 am | RNS | Total Voting Rights |
| 10th Mar 2023 | 4:32 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2023 | 5:36 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 | 9:52 am | RNS | Total Voting Rights |
| 22nd Feb 2023 | 4:04 pm | RNS | Director/PDMR Shareholding |
| 22nd Feb 2023 | 9:14 am | RNS | Issue of Equity |
| 21st Feb 2023 | 11:43 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 12:42 pm | RNS | Issue of Equity |
| 13th Feb 2023 | 4:53 pm | RNS | Transaction in Own Shares |
| 7th Feb 2023 | 6:14 pm | RNS | Result of AGM |
| 6th Feb 2023 | 5:30 pm | RNS | Offer for Subscription Update |
| 6th Feb 2023 | 12:02 pm | RNS | Offer for Subscription – Update |
| 6th Feb 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 10:34 am | RNS | Total Voting Rights |
| 30th Jan 2023 | 11:24 am | RNS | Interim Management Statement |
| 24th Jan 2023 | 12:09 pm | RNS | Offer for Subscription and Issue of Prospectus |
| 16th Jan 2023 | 9:51 am | RNS | Transaction in Own Shares |
| 6th Jan 2023 | 3:06 pm | RNS | Net Asset Value(s) |
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