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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
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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
5th Oct 20174:48 pmRNSNet Asset Value(s)
2nd Oct 201710:17 amRNSTotal Voting Rights
14th Sep 20172:55 pmRNSOffers for Subscription - Update
7th Sep 20171:17 pmRNSTransaction in Own Shares
7th Sep 201712:29 pmRNSDirector/PDMR Shareholding
6th Sep 201711:49 amRNSTotal Voting Rights
5th Sep 20175:15 pmRNSIssue of Equity
4th Sep 20174:35 pmRNSNet Asset Value(s)
1st Sep 201710:10 amRNSTotal Voting Rights
10th Aug 20175:29 pmRNSTransaction in Own Shares
4th Aug 201710:32 amRNSNet Asset Value(s)
25th Jul 20175:09 pmRNSOffer for Subscription and Issue of Prospectus
13th Jul 201712:17 pmRNSIntention to launch an Offer
5th Jul 20172:46 pmRNSNet Asset Value(s)
3rd Jul 201712:01 pmRNSTotal Voting Rights
9th Jun 20175:08 pmRNSTransaction in Own Shares
6th Jun 201712:19 pmRNSNet Asset Value(s)
1st Jun 201711:00 amRNSTotal Voting Rights
31st May 20177:00 amRNSHalf-year Report
10th May 20175:09 pmRNSTransaction in Own Shares
9th May 20175:15 pmRNSClosed Period Notification
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2nd May 201710:28 amRNSTotal Voting Rights
7th Apr 20174:52 pmRNSTransaction in Own Shares
6th Apr 20172:54 pmRNSNet Asset Value(s)
3rd Apr 201710:58 amRNSTotal Voting Rights
8th Mar 20175:17 pmRNSTransaction in Own Shares
6th Mar 201710:18 amRNSNet Asset Value(s)
1st Mar 201710:31 amRNSTotal Voting Rights
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15th Feb 20175:44 pmRNSTransaction in Own Shares
10th Feb 20175:45 pmRNSDirector/PDMR Shareholding
9th Feb 20173:32 pmRNSTotal Voting Rights
8th Feb 20175:38 pmRNSIssue of Equity
6th Feb 20171:22 pmRNSNet Asset Value(s)
3rd Feb 20175:25 pmRNSOffer for Subscription - Update
19th Jan 201711:21 amRNSOffer for Subscription and Issue of Prospectus
16th Jan 201712:26 pmRNSVoluntary Interim Management Statement
12th Jan 20174:20 pmRNSResult of AGM
5th Jan 20175:44 pmRNSNet Asset Value(s)
3rd Jan 20174:17 pmRNSTotal Voting Rights
13th Dec 20164:47 pmRNSTransaction in Own Shares
6th Dec 20164:04 pmRNSNet Asset Value(s)
1st Dec 20164:31 pmRNSTotal Voting Rights
30th Nov 20163:35 pmRNSIntention to launch an Offer
24th Nov 20167:00 amRNSAnnual Financial Report
9th Nov 20165:15 pmRNSTransaction in Own Shares
8th Nov 201610:19 amRNSClosed Period Notification
4th Nov 20164:28 pmRNSNet Asset Value(s)
1st Nov 20169:57 amRNSTotal Voting Rights

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