Unicorn Asset Management Regulatory News (UAV)
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Last checked at -
4 Jul 2014 09:06
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Unicorn AIM VCT plc (the "Company")
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4Β July 2014
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Net Asset Value
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Unicorn AIM VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 30 June 2014 was:
At bid price (cum income) | |
Ordinary 1p Share | 148.1 pence |
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| Date | Source | Headline | |
|---|---|---|---|
| 12th Aug 2020 | 1:04 pm | RNS | Issue of Equity |
| 6th Aug 2020 | 12:43 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 11:02 am | RNS | Total Voting Rights |
| 23rd Jul 2020 | 12:51 pm | RNS | Interim Management Statement |
| 17th Jul 2020 | 7:36 am | RNS | Transaction in Own Shares |
| 7th Jul 2020 | 3:54 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 10:20 am | RNS | Total Voting Rights |
| 22nd Jun 2020 | 2:46 pm | RNS | Total Voting Rights |
| 22nd Jun 2020 | 2:45 pm | RNS | Director/PDMR Shareholding |
| 22nd Jun 2020 | 8:00 am | RNS | Issue of Equity |
| 18th Jun 2020 | 3:39 pm | RNS | Net Asset Value(s) |
| 12th Jun 2020 | 9:39 am | RNS | Offer Update – Close of Applications for Offer |
| 4th Jun 2020 | 9:59 am | RNS | Net Asset Value(s) |
| 18th May 2020 | 5:08 pm | RNS | Directorate Change |
| 18th May 2020 | 3:52 pm | RNS | Half-year Report |
| 6th May 2020 | 5:33 pm | RNS | Net Asset Value(s) |
| 1st May 2020 | 11:03 am | RNS | Total Voting Rights |
| 9th Apr 2020 | 5:32 pm | RNS | Transaction in Own Shares |
| 6th Apr 2020 | 4:36 pm | RNS | Director/PDMR Shareholding |
| 6th Apr 2020 | 9:43 am | RNS | Total Voting Rights |
| 6th Apr 2020 | 7:00 am | RNS | Issue of Equity |
| 1st Apr 2020 | 5:06 pm | RNS | Net Asset Value(s) |
| 26th Mar 2020 | 10:43 am | RNS | Publication of Suppl.Prospcts |
| 25th Mar 2020 | 2:33 pm | RNS | Net Asset Value and Offer Update |
| 24th Mar 2020 | 6:28 pm | RNS | Net Asset Value(s) |
| 17th Mar 2020 | 7:00 am | RNS | Statement re Offer for Subcription |
| 11th Mar 2020 | 10:04 am | RNS | Net Asset Value(s) |
| 2nd Mar 2020 | 11:05 am | RNS | Total Voting Rights |
| 11th Feb 2020 | 12:35 pm | RNS | Offer for Subscription and Issue of Prospectus |
| 6th Feb 2020 | 11:51 am | RNS | Issue of Equity |
| 4th Feb 2020 | 5:39 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2020 | 10:47 am | RNS | Total Voting Rights |
| 30th Jan 2020 | 5:34 pm | RNS | Result of AGM |
| 28th Jan 2020 | 9:25 am | RNS | Interim Management Statement |
| 20th Jan 2020 | 9:50 am | RNS | Transaction in Own Shares |
| 14th Jan 2020 | 10:03 am | RNS | Net Asset Value(s) |
| 6th Jan 2020 | 3:48 pm | RNS | Intention to launch an Offer |
| 2nd Jan 2020 | 9:47 am | RNS | Total Voting Rights |
| 16th Dec 2019 | 11:15 am | RNS | Transaction in Own Shares |
| 11th Dec 2019 | 11:02 am | RNS | Net Asset Value(s) |
| 4th Dec 2019 | 7:54 am | RNS | Final Results |
| 15th Nov 2019 | 12:21 pm | RNS | Director Declaration |
| 12th Nov 2019 | 10:31 am | RNS | Net Asset Value(s) |
| 1st Nov 2019 | 9:48 am | RNS | Total Voting Rights |
| 16th Oct 2019 | 12:08 pm | RNS | Transaction in Own Shares |
| 11th Oct 2019 | 9:54 am | RNS | Net Asset Value(s) |
| 1st Oct 2019 | 9:26 am | RNS | Total Voting Rights |
| 11th Sep 2019 | 5:02 pm | RNS | Transaction in Own Shares |
| 6th Sep 2019 | 10:07 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 | 1:13 pm | RNS | Total Voting Rights |
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