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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

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Net Asset Value(s)

7 May 2021 09:45

RNS Number : 9180X
Unicorn AIM VCT PLC
07 May 2021
 

Unicorn AIM VCT PLC ("the Company")

LEI: 21380057QDV7D34E9870

 

Unicorn AIM VCT PLC announces that the unaudited net asset value per Ordinary 1p share of the Company as at 30 April 2021 was:

 

At bid price (cum income)

Per Ordinary 1p share 244.8 pence

 

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

7 May 2021

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Date   Source Headline
6th Nov 20124:14 pmPRNNet Asset Value(s)
9th Oct 20125:16 pmPRNTransaction in Own Shares
8th Oct 201212:04 pmPRNCompliance with Model Code - Listing Rule 15.5.1 (4)
8th Oct 201211:32 amPRNNet Asset Value(s)
10th Sep 20125:43 pmPRNTransaction in Own Shares
4th Sep 20124:11 pmPRNNet Asset Value(s)
20th Aug 20125:50 pmPRNTransaction in Own Shares
8th Aug 201210:08 amPRNNet Asset Value(s)
25th Jul 201210:00 amPRNInterim Management Statement
10th Jul 20125:16 pmPRNTransaction in Own Shares
4th Jul 20125:50 pmPRNNet Asset Value(s)
15th Jun 20124:37 pmPRNTransaction in Own Shares
15th Jun 20124:03 pmPRNDoc re: Half-Yearly Report
14th Jun 20122:53 pmPRNDirector/PDMR Shareholding
7th Jun 20121:16 pmPRNNet Asset Value(s)
29th May 20124:29 pmPRNCompany Secretary Change
18th May 20124:43 pmPRNHalf-yearly Results
3rd May 20123:21 pmPRNNet Asset Value(s)
5th Apr 20129:43 amPRNNet Asset Value(s)
9th Mar 20125:38 pmPRNTransaction in Own Shares
8th Mar 20129:48 amPRNNet Asset Value(s)
28th Feb 20124:54 pmPRNDirector/PDMR Shareholding
22nd Feb 20124:40 pmPRNEnhanced Buyback and Top Up Offer Update
13th Feb 20123:58 pmPRNNet Asset Value(s)
7th Feb 20129:52 amPRNOffer Update
2nd Feb 20122:48 pmPRNInterim Management Statement
2nd Feb 201210:07 amPRNNet Asset Value(s)
13th Jan 20123:34 pmPRNTop-Up Offer for Subscription and Enhanced Buyback
6th Jan 201212:43 pmPRNNet Asset Value(s)
16th Dec 201110:11 amPRNAnnual Financial Report
2nd Dec 20113:04 pmPRNNet Asset Value(s)
4th Nov 201110:27 amPRNNet Asset Value(s)
7th Oct 20119:26 amPRNNet Asset Value(s)
30th Sep 201111:30 amPRNTransaction in Own Shares
2nd Sep 20113:30 pmPRNNet Asset Value(s)
2nd Aug 201112:17 pmPRNNet Asset Value(s)
25th Jul 201110:30 amPRNInterim Management Statement
8th Jul 20115:20 pmPRNTransaction in Own Shares
7th Jul 201110:04 amPRNIssue of Equity
4th Jul 20114:10 pmPRNNet Asset Value(s)
13th Jun 20113:22 pmPRNIssue of Equity
10th Jun 20114:31 pmPRNTransaction in Own Shares
7th Jun 20113:27 pmPRNDoc re Half-Yearly Report 31 March 2011
3rd Jun 20112:04 pmPRNNet Asset Value(s)
27th May 20115:58 pmPRNTransaction in Own Shares
20th May 20114:36 pmPRNHalf-yearly Report
9th May 20119:29 amPRNIssue of Equity
5th May 20113:55 pmPRNNet Asset Value(s)
6th Apr 201110:03 amPRNIssue of Equity
5th Apr 201112:45 pmPRNNet Asset Value(s)

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