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Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

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Share Price: 92.50
Bid: 89.00
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Change: 0.00 (0.00%)
Spread: 7.00 (7.865%)
Open: 92.50
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Prev. Close: 92.50
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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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Offer for Subscription and Issue of Prospectus

20 Sep 2013 16:07

UNICORN AIM VCT PLC - Offer for Subscription and Issue of Prospectus

UNICORN AIM VCT PLC - Offer for Subscription and Issue of Prospectus

PR Newswire

London, September 20

Unicorn AIM VCT plc Offer for Subscription and Issue of Prospectus Unicorn AIM VCT plc ("the Company") has today launched an offer to raise up to £20 million (whichmay be increased by the board) through the subscription of up to a maximum of 25 million ordinaryshares of 1p each ("the Offer"). Full details of the Offer are contained in a prospectus("the Prospectus"), which was published by the Company today. The Offer opens today and will close at 12.00 noon on 30 June 2014 (unless fully subscribed byan earlier date or otherwise extended or closed at the Directors' discretion). Persons intendingto apply under the Offer for the 2013/2014 tax year should note that the deadline for suchapplications is 12.00 noon on 4 April 2014. The Prospectus has been submitted to the Financial Conduct Authority and copies will shortly beavailable for download from the Company's website (http://www.unicornaimvct.co.uk) and from theNational Storage Mechanism (http://www.hemscott.com/nsm.do). For further information, please contact: Investment Manager to the CompanyUnicorn Asset Management LimitedChris HutchinsonTelephone: 020 7253 0889Email: info@unicornam.com Promoter to the OfferLGBR Capital LLPLuke ReevesTelephone: 020 3195 7100Email: sales@lgbrcapital.com
Date   Source Headline
9th Jan 201511:47 amRNSInterim Management Statement
6th Jan 20154:03 pmRNSNet Asset Value(s)
2nd Jan 201510:51 amRNSTotal Voting Rights
16th Dec 20143:49 pmRNSIssue of Supplementary Prospectus
12th Dec 20147:00 amRNSAnnual Financial Report 30 September 2014
10th Dec 201411:08 amRNSTotal Voting Rights
9th Dec 201410:01 amRNSIssue of Equity
9th Dec 20147:00 amRNSTransaction in Own Shares
5th Dec 201411:22 amRNSNovember Net Asset Value
1st Dec 20142:56 pmRNSTotal Voting Rights
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7th Nov 201412:19 pmRNSIssue of Equity
6th Nov 20142:01 pmRNSTransaction in Own Shares
5th Nov 20149:08 amRNSOctober Net Asset Value
15th Oct 20142:31 pmRNSIssue of Equity
10th Oct 20142:06 pmRNSTransaction in Own Shares
9th Oct 20144:16 pmRNSCompliance with Model Code
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1st Oct 20147:00 amRNSTotal Voting Rights
17th Sep 20141:20 pmRNSOffer for Subscription and Issue of Prospectus
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10th Sep 20149:15 amRNSTransaction in Own Shares
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2nd Sep 20145:08 pmRNSCompany Secretary Change
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14th Aug 201411:19 amRNSTransaction in Own Shares
12th Aug 20148:52 amRNSTransaction in Own Shares
6th Aug 20142:52 pmRNSNet Asset Value(s)
21st Jul 20142:32 pmRNSInterim Management Statement
7th Jul 20143:12 pmRNSIssue of Equity
4th Jul 20149:06 amRNSNet Asset Value(s)
10th Jun 20144:04 pmRNSTransaction in Own Shares
6th Jun 20143:39 pmRNSIssue of Equity
5th Jun 201410:12 amRNSOffer Update
4th Jun 201412:03 pmRNSNet Asset Value(s)
21st May 20148:46 amRNSTransaction in Own Shares
20th May 20147:00 amRNSHalf Yearly Report
7th May 201410:07 amRNSNet Asset Value(s)
8th Apr 20143:14 pmRNSDirector/PDMR Shareholding
7th Apr 20142:08 pmRNSIssue of Equity
4th Apr 20149:01 amRNSTransaction in Own Shares
2nd Apr 20144:49 pmRNSCompliance with Model Code
2nd Apr 20144:05 pmRNSNet Asset Value(s)
7th Mar 201411:01 amPRNTransaction in Own Shares
5th Mar 201410:51 amPRNNet Asset Value(s)
13th Feb 201411:14 amPRNIssue of Equity
6th Feb 201411:25 amPRNNet Asset Value(s)
23rd Jan 201412:52 pmPRNIssue of Equity
17th Jan 20144:09 pmPRNInterim Management Statement

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