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Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Share Price Information for Unicorn Asset Management (UAV)

London Stock Exchange
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Share Price: 92.50
Bid: 89.00
Ask: 96.00
Change: 0.00 (0.00%)
Spread: 7.00 (7.865%)
Open: 92.50
High: 92.50
Low: 92.50
Prev. Close: 92.50
UAV Live PriceLast checked at -
Unicorn AIM VCT is an Investment Trust

To provide shareholders with an attractive return from a diversified portfolio, predominantly invested in the shares of AIM quoted companies by maintaining dividend distributions to shareholders.

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Net Asset Value(s)

5 May 2023 09:20

RNS Number : 5784Y
Unicorn AIM VCT PLC
05 May 2023
 

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 2023 was:

 

At bid price (cum income)

Per Ordinary 1p share 129.3 pence

 

 

 

Enquiries:

ISCA Administration Services Limited

01392 487056 

 

5 May 2023

 

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Date   Source Headline
2nd Aug 20103:54 pmPRNTotal Voting Rights
2nd Aug 20103:54 pmPRNTotal Voting Rights
13th Jul 201012:49 pmPRNTransaction in Own Shares
8th Jul 20107:00 amPRNNet Asset Value(s)
30th Jun 20103:22 pmPRNTotal Voting Rights
24th Jun 20105:31 pmPRNTransaction in Own Shares
14th Jun 20101:31 pmPRNTransaction in Own Shares
4th Jun 201010:29 amPRNNet Asset Value(s)
28th May 201010:13 amPRNTotal Voting Rights
24th May 20103:28 pmPRNTransaction in Own Shares
19th May 201011:43 amPRNHalf-yearly Report
12th May 20107:00 amPRNNet Asset Value(s)
14th Apr 201012:52 pmPRNNet Asset Value(s)
13th Apr 20107:00 amPRNAmendment to terms of Investment Management Arrangements
11th Mar 201011:50 amPRNMerger Update
9th Mar 20104:50 pmPRNShare Consolidation, Merger Update and Board Changes
8th Mar 201010:39 amPRNNet Asset Value(s)
26th Feb 20104:27 pmPRNResult of AGM & EGM
17th Feb 201012:10 pmPRNInterim Management Statement
4th Feb 201012:41 pmPRNNet Asset Value(s)
29th Jan 20104:18 pmPRNMerger Update
7th Jan 201010:10 amPRNNet Asset Value(s)
24th Dec 200911:30 amPRNTotal Voting Rights
15th Dec 20094:37 pmPRNTransaction in Own Shares
8th Dec 200912:11 pmPRNNet Asset Value(s)
4th Dec 20093:56 pmPRNPrior Notice of Merger
4th Dec 20093:53 pmPRNAnnual Financial Report
6th Nov 200910:02 amPRNNet Asset Value(s)
8th Oct 20099:15 amPRNAnnual Information Update
8th Oct 20097:00 amPRNNet Asset Value(s)
1st Oct 200910:52 amPRNTotal Voting Rights
1st Oct 200910:51 amPRNTransaction in Own Shares
14th Sep 200911:32 amPRNTransaction in Own Shares
4th Sep 200910:01 amPRNNet Asset Value(s)
28th Aug 20099:47 amPRNTotal Voting Rights
10th Aug 20094:55 pmPRNTransaction in Own Shares
5th Aug 20099:36 amPRNNet Asset Value(s)
3rd Jul 200910:30 amPRNNet Asset Value(s)
2nd Jun 20093:00 pmPRNNet Asset Value(s)
26th May 200911:20 amPRNDoc re Half-Yearly Report
8th May 200910:46 amPRNNet Asset Value(s)
29th Apr 20093:56 pmPRNHalf-yearly Report
2nd Apr 20094:13 pmPRNNet Asset Value(s)
31st Mar 20092:59 pmPRNTotal Voting Rights
26th Mar 200910:37 amPRNTransaction in Own Shares
5th Mar 20099:30 amPRNNet Asset Value(s)
27th Feb 200912:20 pmPRNTotal Voting Rights
17th Feb 200912:20 pmPRNInterim Management Statement
9th Feb 20093:26 pmPRNNet Asset Value(s)
2nd Feb 200911:14 amPRNTransaction in Own Shares

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