Unicorn Asset Management Regulatory News (UAV)
UAV Share
UAV Share
UAV Share
UAV Share
UAV
UAV Share
UAV Level 2
UAV Live
UAV Broker
UAV Directors
UAV Financial
UAV
UAV Short
UAV
UAV Company
UAV Company
Last checked at -
7 May 2014 10:07
ο»Ώ
Β
Β
Unicorn AIM VCT plc (the "Company")
Β
7 May 2014
Β
Net Asset Value
Β
Unicorn AIM VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 30 April 2014 was:
At bid price (cum income) | |
Ordinary 1p Share | 144.5 pence |
Β
Β
Β
Β
Β
Β
Β
Β
| Date | Source | Headline | |
|---|---|---|---|
| 8th Aug 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 7:30 am | RNS | Interim Management Statement |
| 19th Jul 2019 | 9:49 am | RNS | Director/PDMR Shareholding |
| 5th Jul 2019 | 5:46 pm | RNS | Director/PDMR Shareholding |
| 4th Jul 2019 | 3:19 pm | RNS | Net Asset Value(s) |
| 1st Jul 2019 | 9:49 am | RNS | Total Voting Rights |
| 14th Jun 2019 | 10:18 am | RNS | Half-year Report |
| 11th Jun 2019 | 2:07 pm | RNS | Transaction in Own Shares |
| 10th Jun 2019 | 5:58 pm | RNS | Directorate Change |
| 5th Jun 2019 | 5:56 pm | RNS | Closed Period Notification |
| 4th Jun 2019 | 5:28 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2019 | 10:42 am | RNS | Total Voting Rights |
| 14th May 2019 | 5:30 pm | RNS | Transaction in Own Shares |
| 8th May 2019 | 5:02 pm | RNS | Net Asset Value(s) |
| 1st May 2019 | 4:16 pm | RNS | Total Voting Rights |
| 8th Apr 2019 | 9:57 am | RNS | Total Voting Rights |
| 5th Apr 2019 | 5:05 pm | RNS | Issue of Equity |
| 4th Apr 2019 | 5:50 pm | RNS | Offer for Subscription - Close of Offer |
| 4th Apr 2019 | 2:25 pm | RNS | Net Asset Value(s) |
| 1st Apr 2019 | 12:59 pm | RNS | Total Voting Rights |
| 26th Mar 2019 | 5:30 pm | RNS | Reduction of Capital |
| 13th Mar 2019 | 12:14 pm | RNS | Offer for subscription update |
| 7th Mar 2019 | 11:03 am | RNS | Total Voting Rights |
| 7th Mar 2019 | 9:47 am | RNS | Director/PDMR Shareholding |
| 7th Mar 2019 | 9:44 am | RNS | Issue of Equity |
| 4th Mar 2019 | 10:55 am | RNS | Net Asset Value(s) |
| 1st Mar 2019 | 11:12 am | RNS | Total Voting Rights |
| 13th Feb 2019 | 2:36 pm | RNS | Transaction in Own Shares |
| 7th Feb 2019 | 1:50 pm | RNS | Net Asset Value(s) |
| 1st Feb 2019 | 11:58 am | RNS | Total Voting Rights |
| 29th Jan 2019 | 3:24 pm | RNS | Offer for Subscription and Issue of Prospectus |
| 14th Jan 2019 | 1:28 pm | RNS | Voluntary Interim Management Statement |
| 10th Jan 2019 | 3:04 pm | RNS | Result of AGM |
| 9th Jan 2019 | 2:09 pm | RNS | Transaction in Own Shares |
| 7th Jan 2019 | 11:11 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 | 12:01 pm | RNS | Total Voting Rights |
| 20th Dec 2018 | 11:45 am | RNS | Intention to launch an Offer |
| 11th Dec 2018 | 5:36 pm | RNS | Transaction in Own Shares |
| 6th Dec 2018 | 2:51 pm | RNS | Net Asset Value(s) |
| 27th Nov 2018 | 7:00 am | RNS | Final Results |
| 12th Nov 2018 | 9:29 am | RNS | Net Asset Value(s) |
| 16th Oct 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2018 | 10:27 am | RNS | Total Voting Rights |
| 21st Sep 2018 | 2:32 pm | RNS | Form 8.3 - Unicorn Asset Management |
| 17th Sep 2018 | 1:12 pm | RNS | Transaction in Own Shares |
| 6th Sep 2018 | 3:12 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2018 | 10:39 am | RNS | Total Voting Rights |
| 13th Aug 2018 | 10:41 am | RNS | Transaction in Own Shares |
| 7th Aug 2018 | 4:52 pm | RNS | Net Asset Value(s) |
| 1st Aug 2018 | 11:30 am | RNS | Total Voting Rights |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Sign In
Last checked at 
Follow the stocks
