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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
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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