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Last checked at -
5 Aug 2016 11:01
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 July 2016 was:
At bid price (cum income)
Per Ordinary 1p share 160.3 pence
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited
5 August 2016
| Date | Source | Headline | |
|---|---|---|---|
| 16th Aug 2021 | 10:57 am | RNS | Transaction in Own Shares |
| 12th Aug 2021 | 10:41 am | RNS | Issue of Equity |
| 4th Aug 2021 | 9:38 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 | 12:06 pm | RNS | Total Voting Rights |
| 23rd Jul 2021 | 3:21 pm | RNS | Interim Management Statement |
| 13th Jul 2021 | 6:11 pm | RNS | Transaction in Own Shares |
| 6th Jul 2021 | 3:26 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2021 | 5:32 pm | RNS | Net Asset Value(s) |
| 1st Jun 2021 | 11:49 am | RNS | Total Voting Rights |
| 25th May 2021 | 5:27 pm | RNS | Transaction in Own Shares |
| 20th May 2021 | 10:00 am | RNS | Net Asset Value(s) |
| 18th May 2021 | 4:20 pm | RNS | Half-year Report |
| 7th May 2021 | 9:45 am | RNS | Net Asset Value(s) |
| 8th Apr 2021 | 11:57 am | RNS | Issue of Equity |
| 6th Apr 2021 | 9:32 am | RNS | Net Asset Value(s) |
| 1st Apr 2021 | 10:29 am | RNS | Total Voting Rights |
| 10th Mar 2021 | 2:15 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2021 | 5:18 pm | RNS | Net Asset Value(s) |
| 1st Mar 2021 | 10:50 am | RNS | Total Voting Rights |
| 22nd Feb 2021 | 10:20 am | RNS | Total Voting Rights |
| 22nd Feb 2021 | 10:18 am | RNS | Director/PDMR Shareholding |
| 19th Feb 2021 | 3:27 pm | RNS | Issue of Equity |
| 17th Feb 2021 | 10:01 am | RNS | Net Asset Value(s) |
| 11th Feb 2021 | 5:33 pm | RNS | Offer Update - Close of Applications for Offer |
| 11th Feb 2021 | 11:28 am | RNS | Issue of Equity |
| 11th Feb 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Feb 2021 | 12:38 pm | RNS | Result of AGM |
| 2nd Feb 2021 | 4:01 pm | RNS | Net Asset Value(s) |
| 1st Feb 2021 | 10:25 am | RNS | Total Voting Rights |
| 29th Jan 2021 | 10:37 am | RNS | Interim Management Statement |
| 28th Jan 2021 | 10:54 am | RNS | Offer for Subscription and Issue of Prospectus |
| 8th Jan 2021 | 5:44 pm | RNS | Transaction in Own Shares |
| 6th Jan 2021 | 9:53 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 | 10:24 am | RNS | Total Voting Rights |
| 21st Dec 2020 | 5:34 pm | RNS | Transaction in Own Shares |
| 17th Dec 2020 | 4:33 pm | RNS | Director/PDMR Shareholding |
| 17th Dec 2020 | 7:00 am | RNS | Final Results |
| 10th Dec 2020 | 4:53 pm | RNS | Net Asset Value(s) |
| 7th Dec 2020 | 3:53 pm | RNS | Intention to launch an Offer |
| 12th Nov 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Oct 2020 | 10:18 am | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 11:08 am | RNS | Total Voting Rights |
| 24th Sep 2020 | 10:24 am | RNS | Director Declaration |
| 11th Sep 2020 | 4:10 pm | RNS | Transaction in Own Shares |
| 8th Sep 2020 | 10:19 am | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 9:52 am | RNS | Director Declaration |
| 1st Sep 2020 | 9:36 am | RNS | Total Voting Rights |
| 17th Aug 2020 | 6:14 pm | RNS | Transaction in Own Shares |
| 12th Aug 2020 | 1:04 pm | RNS | Issue of Equity |
| 6th Aug 2020 | 12:43 pm | RNS | Net Asset Value(s) |
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