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Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

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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

26 Jan 2024 11:47

RNS Number : 0940B
Unicorn AIM VCT PLC
26 January 2024
 

Unicorn AIM VCT plc

Legal Entity Identity number: 21380057QDV7D34E9870

Offer for Subscription and Issue of Prospectus

 

Unicorn AIM VCT plc (Company) has today launched an offer to raise up to £15 million, with an over-allotment facility to raise up to a further £5 million, through the subscription of up to a maximum of 30 million ordinary shares of 1p each (Offer). Full details of the Offer are contained in a prospectus (Prospectus), which was published by the Company today.

 

The Offer will open for applications at 9.00 a.m. on 8 February 2024 and will close for applications at 5.30 p.m. on 28 March 2024 (or, if earlier, as soon as the Offer is fully subscribed or otherwise at the board's discretion). Applications can only be made for the 2023/2024 tax year.

 

It is currently envisaged that there will be two allotments of shares pursuant to the Offer on 11 March 2024 and 4 April 2024 (or, if earlier, following full subscription). Allotment of shares may, however, be made more or less frequently at the discretion of the Board. Listing and commencement of dealings is expected to take place three business days following allotment.

 

The Prospectus has been submitted to the Financial Conduct Authority and copies of the Prospectus will shortly be available for download from the Company's website (http://www.unicornaimvct.co.uk) and from the National Storage Mechanism (https://data.fca.org.uk/#/nsm/nationalstoragemechanism).

 

For further information, please contact:

Promoter to the Offer and Investment Manager to the Company

Unicorn Asset Management Limited

Chris Hutchinson

Telephone: 020 7253 0889

Email: info@unicornam.com

 

Distributor to the Offer

LGBR Capital Limited

Glen Hamilton

Telephone: 020 3195 7100

Email: sales@lgbrcapital.com

 

 

 

 

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Date   Source Headline
7th Jul 201110:04 amPRNIssue of Equity
4th Jul 20114:10 pmPRNNet Asset Value(s)
13th Jun 20113:22 pmPRNIssue of Equity
10th Jun 20114:31 pmPRNTransaction in Own Shares
7th Jun 20113:27 pmPRNDoc re Half-Yearly Report 31 March 2011
3rd Jun 20112:04 pmPRNNet Asset Value(s)
27th May 20115:58 pmPRNTransaction in Own Shares
20th May 20114:36 pmPRNHalf-yearly Report
9th May 20119:29 amPRNIssue of Equity
5th May 20113:55 pmPRNNet Asset Value(s)
6th Apr 201110:03 amPRNIssue of Equity
5th Apr 201112:45 pmPRNNet Asset Value(s)
31st Mar 20119:38 amPRNTotal Voting Rights
31st Mar 20119:34 amPRNTransaction in Own Shares
23rd Mar 201110:58 amPRNDirector/PDMR Shareholding
23rd Mar 201110:56 amPRNIssue of Equity
23rd Mar 201110:54 amPRNDirector Declaration
22nd Mar 20111:39 pmPRNNet Asset Value(s)
9th Mar 20113:30 pmPRNTransaction in Own Shares
7th Mar 201112:18 pmPRNIssue of Equity
2nd Mar 201111:48 amPRNNet Asset Value(s)
28th Feb 201111:32 amPRNTotal Voting Rights
23rd Feb 20114:46 pmPRNDirector/PDMR Shareholding
15th Feb 20119:25 amPRNTransaction in Own Shares
4th Feb 20119:42 amPRNNet Asset Value(s)
1st Feb 20111:18 pmPRNTotal Voting Rights
28th Jan 20117:00 amPRNIssue of Equity
18th Jan 201112:04 pmPRNInterim Management Statement
14th Jan 20115:01 pmPRNTransaction in Own Shares
11th Jan 20114:11 pmPRNTransaction in Own Shares
7th Jan 20113:31 pmPRNNet Asset Value(s)
7th Jan 20112:49 pmPRNResult of AGM
4th Jan 201111:25 amPRNTotal Voting Rights
15th Dec 20109:36 amPRNAnnual Information Update
14th Dec 20104:05 pmPRNAnnual Financial Report
14th Dec 20104:03 pmPRNPublication of Prospectus
8th Dec 20107:00 amPRNTransaction in Own Shares
6th Dec 201010:49 amPRNNet Asset Value(s)
24th Nov 20102:46 pmPRNAnnual Financial Report
8th Nov 20101:21 pmPRNNet Asset Value(s)
12th Oct 20102:58 pmPRNNet Asset Value(s)
30th Sep 20105:12 pmPRNTotal Voting Rights
24th Sep 20109:30 amPRNTransaction in Own Shares
10th Sep 20107:00 amPRNTransaction in Own Shares
7th Sep 20107:00 amPRNNet Asset Value(s)
31st Aug 201011:19 amPRNTotal Voting Rights
18th Aug 201010:16 amPRNInterim Management Statement
9th Aug 201010:49 amPRNTransaction in Own Shares
4th Aug 201010:15 amPRNNet Asset Value(s)
4th Aug 201010:15 amPRNNet Asset Value(s)

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