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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: 96.50
Bid: 93.00
Ask: 100.00
Change: 0.00 (0.00%)
Spread: 7.00 (7.527%)
Open: 96.50
High: 96.50
Low: 96.50
Prev. Close: 96.50
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 Mar 200512:24 pmRNSNet Asset Value(s)
23rd Feb 20052:43 pmRNSPurchase of Own Shares
2nd Feb 20053:05 pmRNSNet Asset Value(s)
1st Feb 20053:38 pmRNSDividend Declaration
31st Jan 20053:35 pmRNSPurchase of own shares
19th Jan 20053:00 pmRNSResult of AGM
7th Jan 20054:29 pmRNSPurchase of Own Shares
6th Jan 20054:33 pmRNSNet Asset Value(s)

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