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Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

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70.00    0.00 (0.00%)
Bid:
67.00
Ask:
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Spread: 6.00 (8.955%)
Market Cap: £180.27m
UAV Live PriceLast checked at - London Stock Exchange

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Offer for Subscription

21 Nov 2014 14:35

RNS Number : 7199X
Unicorn AIM VCT PLC
21 November 2014
 

Offer Update

Unicorn AIM VCT plc ("the Company") published a prospectus on 17 September 2014 ( "the Prospectus") containing an offer for subscription of up to £15 million with an over-allotment facility for a further £10 million through the subscription of up to a maximum of 22.5 million ordinary shares of 1p each ("the Offer"). Full details of the Offer are contained in the Prospectus.

 

In accordance with the terms of the Offer (contained in the Prospectus), the Board has decided to extend the deadline by which applications must be received and accepted to be eligible for the Early Bird to 19 December 2014.

 

Copies of the Prospectus are available from the Company's website (http://www.unicornaimvct.co.uk) and from the National Storage Mechanism (http://www.hemscott.com/nsm.do).

 

Definitions within the Prospectus apply to this announcement.

 

For further information, please contact:

 

Investment Manager and Promoter to the Company

Unicorn Asset Management Limited

Chris Hutchinson

Telephone: 020 7253 0889

Email: info@unicornam.com

 

Distributor to the Offer

LGBR Capital LLP

Luke Reeves

Telephone: 020 3195 7100

Email: sales@lgbrcapital.com

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
OFBUAASRSBAAUAA
Date   Source Headline
17th Jul 201511:55 amRNSPosting of Circular for General Meeting
7th Jul 20153:24 pmRNSTransaction in Own Shares
3rd Jul 20158:52 amRNSNet Asset Value(s)
1st Jul 20154:37 pmRNSTotal Voting Rights
4th Jun 20151:10 pmRNSTransaction in Own Shares
3rd Jun 20153:15 pmRNSNet Asset Value 31 May 2015
1st Jun 201510:24 amRNSTotal Voting Rights
29th May 20157:00 amRNSHalf Yearly Report
13th May 20152:28 pmRNSTotal Voting Rights
13th May 20152:23 pmRNSIssue of Equity
12th May 201511:58 amRNSTransaction in Own Shares
8th May 201512:05 pmRNSNet Asset Value 30 April 2015
5th May 20157:01 amRNSOffer for Subscription - Update
1st May 20154:47 pmRNSDirector Declaration
1st May 201510:21 amRNSTotal Voting Rights
14th Apr 201510:26 amRNSTotal Voting Rights
13th Apr 20154:57 pmRNSIssue of Equity
9th Apr 20159:29 amRNSDirector/PDMR Shareholding
2nd Apr 20153:44 pmRNSTotal Voting Rights
2nd Apr 20152:46 pmRNSIssue of Equity
1st Apr 20155:05 pmRNSCompliance with Model Code
1st Apr 20154:34 pmRNSNet Asset Value 31 March 2015
1st Apr 201510:49 amRNSTotal Voting Rights
27th Mar 20151:51 pmRNSOffer for Subscription Update
12th Mar 20159:30 amRNSOffer for Subscription - Update
5th Mar 20154:15 pmRNSTotal Voting Rights
5th Mar 20154:10 pmRNSTransaction in Own Shares
5th Mar 20159:24 amRNSIssue of Equity
3rd Mar 20153:33 pmRNSNet Asset Value 28 February 2015
2nd Mar 20151:52 pmRNSTotal Voting Rights
12th Feb 20151:47 pmRNSUnicorn AIM VCT plc Result of AGM
11th Feb 20158:59 amRNSTotal Voting Rights
10th Feb 201512:35 pmRNSIssue of Equity
5th Feb 201510:35 amRNSNet Asset Value at 31 January 2015
3rd Feb 20152:21 pmRNSTotal Voting Rights
20th Jan 20159:35 amRNSDirector/PDMR Shareholding
16th Jan 20159:57 amRNSTotal Voting Rights
15th Jan 201512:54 pmRNSIssue of Equity
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
21st Nov 20142:35 pmRNSOffer for Subscription
7th Nov 20141:42 pmRNSTotal Voting Rights

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