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  2. Share Prices
  3. Unicorn Asset Management Share Price
  4. Unicorn Asset Management Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUnicorn 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
UAV Live PriceLast checked at - London Stock Exchange

Intraday Unicorn Asset Management Share Chart

Net Asset Value(s)

6 Dec 2016 16:04

RNS Number : 1225R
Unicorn AIM VCT PLC
06 December 2016
 

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 November 2016 was:

 

At bid price (cum income)

Per Ordinary 1p share 157.9 pence

 

Enquiries:

Jon Carslake - 01392 487056 

ISCA Administration Services Limited

 

6 December 2016

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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567891011121314
Date   Source Headline
4th Aug 201710:32 amRNSNet Asset Value(s)
25th Jul 20175:09 pmRNSOffer for Subscription and Issue of Prospectus
13th Jul 201712:17 pmRNSIntention to launch an Offer
5th Jul 20172:46 pmRNSNet Asset Value(s)
3rd Jul 201712:01 pmRNSTotal Voting Rights
9th Jun 20175:08 pmRNSTransaction in Own Shares
6th Jun 201712:19 pmRNSNet Asset Value(s)
1st Jun 201711:00 amRNSTotal Voting Rights
31st May 20177:00 amRNSHalf-year Report
10th May 20175:09 pmRNSTransaction in Own Shares
9th May 20175:15 pmRNSClosed Period Notification
5th May 201711:30 amRNSNet Asset Value(s)
2nd May 201710:28 amRNSTotal Voting Rights
7th Apr 20174:52 pmRNSTransaction in Own Shares
6th Apr 20172:54 pmRNSNet Asset Value(s)
3rd Apr 201710:58 amRNSTotal Voting Rights
8th Mar 20175:17 pmRNSTransaction in Own Shares
6th Mar 201710:18 amRNSNet Asset Value(s)
1st Mar 201710:31 amRNSTotal Voting Rights
16th Feb 20174:43 pmRNSTransaction in Own Shares
15th Feb 20175:44 pmRNSTransaction in Own Shares
10th Feb 20175:45 pmRNSDirector/PDMR Shareholding
9th Feb 20173:32 pmRNSTotal Voting Rights
8th Feb 20175:38 pmRNSIssue of Equity
6th Feb 20171:22 pmRNSNet Asset Value(s)
3rd Feb 20175:25 pmRNSOffer for Subscription - Update
19th Jan 201711:21 amRNSOffer for Subscription and Issue of Prospectus
16th Jan 201712:26 pmRNSVoluntary Interim Management Statement
12th Jan 20174:20 pmRNSResult of AGM
5th Jan 20175:44 pmRNSNet Asset Value(s)
3rd Jan 20174:17 pmRNSTotal Voting Rights
13th Dec 20164:47 pmRNSTransaction in Own Shares
6th Dec 20164:04 pmRNSNet Asset Value(s)
1st Dec 20164:31 pmRNSTotal Voting Rights
30th Nov 20163:35 pmRNSIntention to launch an Offer
24th Nov 20167:00 amRNSAnnual Financial Report
9th Nov 20165:15 pmRNSTransaction in Own Shares
8th Nov 201610:19 amRNSClosed Period Notification
4th Nov 20164:28 pmRNSNet Asset Value(s)
1st Nov 20169:57 amRNSTotal Voting Rights
13th Oct 20165:32 pmRNSTransaction in Own Shares
11th Oct 20167:00 amRNSNet Asset Value(s)
3rd Oct 20165:27 pmRNSTotal Voting Rights
7th Sep 20165:00 pmRNSTransaction in Own Shares
6th Sep 20163:10 pmRNSNet Asset Value(s)
5th Aug 201611:01 amRNSNet Asset Value(s)
1st Aug 201610:28 amRNSTotal Voting Rights
19th Jul 20168:48 amRNSVoluntary Interim Management Statement
15th Jul 201610:00 amRNSDirectorate Change
6th Jul 20164:32 pmRNSTransaction in Own Shares
567891011121314

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