Latest Share Chat

REMOVE ADS

Unicorn Asset Management Regulatory News (UAV)

Unicorn Asset Management Information

Share Price Information for Unicorn Asset Management (UAV)

Share Price is delayed by 15 minutes

Get Live Data

70.00 0.00 (0.00%)

Bid:

67.00

Ask:

73.00

Spread: 6.00 (8.955%)

Market Cap: £180.27m

Last checked at -

Intraday Unicorn Asset Management Share Chart

REMOVE ADS

Net Asset Value(s)

2 Sep 2015 17:28

RNS Number : 9120X

Unicorn AIM VCT PLC

02 September 2015

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 31 August 2015 was:

At bid price (cum income)

Per Ordinary 1p share 154.6 pence

Enquiries:

Jon Carslake - 01392 487056

ISCA Administration Services Limited

2 September 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGGLVZVGKZM

Date		Source	Headline
17th Jul 2015	11:55 am	RNS	Posting of Circular for General Meeting
7th Jul 2015	3:24 pm	RNS	Transaction in Own Shares
3rd Jul 2015	8:52 am	RNS	Net Asset Value(s)
1st Jul 2015	4:37 pm	RNS	Total Voting Rights
4th Jun 2015	1:10 pm	RNS	Transaction in Own Shares
3rd Jun 2015	3:15 pm	RNS	Net Asset Value 31 May 2015
1st Jun 2015	10:24 am	RNS	Total Voting Rights
29th May 2015	7:00 am	RNS	Half Yearly Report
13th May 2015	2:28 pm	RNS	Total Voting Rights
13th May 2015	2:23 pm	RNS	Issue of Equity
12th May 2015	11:58 am	RNS	Transaction in Own Shares
8th May 2015	12:05 pm	RNS	Net Asset Value 30 April 2015
5th May 2015	7:01 am	RNS	Offer for Subscription - Update
1st May 2015	4:47 pm	RNS	Director Declaration
1st May 2015	10:21 am	RNS	Total Voting Rights
14th Apr 2015	10:26 am	RNS	Total Voting Rights
13th Apr 2015	4:57 pm	RNS	Issue of Equity
9th Apr 2015	9:29 am	RNS	Director/PDMR Shareholding
2nd Apr 2015	3:44 pm	RNS	Total Voting Rights
2nd Apr 2015	2:46 pm	RNS	Issue of Equity
1st Apr 2015	5:05 pm	RNS	Compliance with Model Code
1st Apr 2015	4:34 pm	RNS	Net Asset Value 31 March 2015
1st Apr 2015	10:49 am	RNS	Total Voting Rights
27th Mar 2015	1:51 pm	RNS	Offer for Subscription Update
12th Mar 2015	9:30 am	RNS	Offer for Subscription - Update
5th Mar 2015	4:15 pm	RNS	Total Voting Rights
5th Mar 2015	4:10 pm	RNS	Transaction in Own Shares
5th Mar 2015	9:24 am	RNS	Issue of Equity
3rd Mar 2015	3:33 pm	RNS	Net Asset Value 28 February 2015
2nd Mar 2015	1:52 pm	RNS	Total Voting Rights
12th Feb 2015	1:47 pm	RNS	Unicorn AIM VCT plc Result of AGM
11th Feb 2015	8:59 am	RNS	Total Voting Rights
10th Feb 2015	12:35 pm	RNS	Issue of Equity
5th Feb 2015	10:35 am	RNS	Net Asset Value at 31 January 2015
3rd Feb 2015	2:21 pm	RNS	Total Voting Rights
20th Jan 2015	9:35 am	RNS	Director/PDMR Shareholding
16th Jan 2015	9:57 am	RNS	Total Voting Rights
15th Jan 2015	12:54 pm	RNS	Issue of Equity
9th Jan 2015	11:47 am	RNS	Interim Management Statement
6th Jan 2015	4:03 pm	RNS	Net Asset Value(s)
2nd Jan 2015	10:51 am	RNS	Total Voting Rights
16th Dec 2014	3:49 pm	RNS	Issue of Supplementary Prospectus
12th Dec 2014	7:00 am	RNS	Annual Financial Report 30 September 2014
10th Dec 2014	11:08 am	RNS	Total Voting Rights
9th Dec 2014	10:01 am	RNS	Issue of Equity
9th Dec 2014	7:00 am	RNS	Transaction in Own Shares
5th Dec 2014	11:22 am	RNS	November Net Asset Value
1st Dec 2014	2:56 pm	RNS	Total Voting Rights
21st Nov 2014	2:35 pm	RNS	Offer for Subscription
7th Nov 2014	1:42 pm	RNS	Total Voting Rights

Latest Share Chat

Unicorn Asset Management Regulatory News (UAV)

Share Price Information for Unicorn Asset Management (UAV)

Intraday Unicorn Asset Management Share Chart

Net Asset Value(s)

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending