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Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Share Price Information for Unicorn Asset Management (UAV)

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Share Price: 91.50
Bid: 88.00
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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 - Close of Offer

4 Apr 2019 17:50

RNS Number : 2102V
Unicorn AIM VCT PLC
04 April 2019
 

Unicorn AIM VCT plc (the "Company")

LEI: 21380057QDV7D34E9870

Offer for Subscription - Close of Offer

 

The Company published a prospectus on 29 January 2019 ("the Prospectus") containing an Offer for Subscription to raise up to £15 million (with an over-allotment facility for up to a further £10 million) through the subscription of up to a maximum of 25 million ordinary shares of 1p each ("the Offer"). On 13 March 2019 the Company announced that it would utilise the £10 million over-allotment facility.

The Directors confirm that in accordance with the Prospectus, the Offer closed at 5.30pm on 4 April 2019 and was fully subscribed.

The allotment of shares will be based on the Net Asset Value as at 31 March 2019 and will be announced to the market in due course. 

For further information, please contact:

Chris Hutchinson at Unicorn Asset Management Limited (the Company's Investment Manager) on 020 7253 0889

 

Jon Carslake at ISCA Administration Services Limited (the Company Secretary) on 01392 487056; or unicornaimvct@iscaadmin.co.uk

 

4 April 2019

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
13th Feb 20234:53 pmRNSTransaction in Own Shares
7th Feb 20236:14 pmRNSResult of AGM
6th Feb 20235:30 pmRNSOffer for Subscription Update
6th Feb 202312:02 pmRNSOffer for Subscription – Update
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1st Feb 202310:34 amRNSTotal Voting Rights
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24th Jan 202312:09 pmRNSOffer for Subscription and Issue of Prospectus
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24th May 20222:26 pmRNSDirectorate Change
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3rd Feb 20221:34 pmRNSResult of AGM
1st Feb 202211:52 amRNSTotal Voting Rights
24th Jan 202210:17 amRNSOffer for Subscription and Issue of Prospectus
17th Jan 202212:44 pmRNSTransaction in Own Shares
6th Jan 20222:49 pmRNSNet Asset Value(s)
4th Jan 20229:41 amRNSTotal Voting Rights
20th Dec 20215:30 pmRNSTransaction in Own Shares
16th Dec 202112:33 pmRNSConfirmation of Dividends

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