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Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

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70.00    0.00 (0.00%)
Bid:
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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
7th Nov 201412:19 pmRNSIssue of Equity
6th Nov 20142:01 pmRNSTransaction in Own Shares
5th Nov 20149:08 amRNSOctober Net Asset Value
15th Oct 20142:31 pmRNSIssue of Equity
10th Oct 20142:06 pmRNSTransaction in Own Shares
9th Oct 20144:16 pmRNSCompliance with Model Code
9th Oct 201410:17 amRNSSeptember Net Asset Value(s)
1st Oct 20147:00 amRNSTotal Voting Rights
17th Sep 20141:20 pmRNSOffer for Subscription and Issue of Prospectus
10th Sep 20145:13 pmRNSNet Asset Value(s)
10th Sep 20149:15 amRNSTransaction in Own Shares
3rd Sep 20142:30 pmRNSAugust Net Asset Value
2nd Sep 20145:08 pmRNSCompany Secretary Change
1st Sep 20142:38 pmRNSTotal Voting Rights
14th Aug 201411:19 amRNSTransaction in Own Shares
12th Aug 20148:52 amRNSTransaction in Own Shares
6th Aug 20142:52 pmRNSNet Asset Value(s)
21st Jul 20142:32 pmRNSInterim Management Statement
7th Jul 20143:12 pmRNSIssue of Equity
4th Jul 20149:06 amRNSNet Asset Value(s)
10th Jun 20144:04 pmRNSTransaction in Own Shares
6th Jun 20143:39 pmRNSIssue of Equity
5th Jun 201410:12 amRNSOffer Update
4th Jun 201412:03 pmRNSNet Asset Value(s)
21st May 20148:46 amRNSTransaction in Own Shares
20th May 20147:00 amRNSHalf Yearly Report
7th May 201410:07 amRNSNet Asset Value(s)
8th Apr 20143:14 pmRNSDirector/PDMR Shareholding
7th Apr 20142:08 pmRNSIssue of Equity
4th Apr 20149:01 amRNSTransaction in Own Shares
2nd Apr 20144:49 pmRNSCompliance with Model Code
2nd Apr 20144:05 pmRNSNet Asset Value(s)
7th Mar 201411:01 amPRNTransaction in Own Shares
5th Mar 201410:51 amPRNNet Asset Value(s)
13th Feb 201411:14 amPRNIssue of Equity
6th Feb 201411:25 amPRNNet Asset Value(s)
23rd Jan 201412:52 pmPRNIssue of Equity
17th Jan 20144:09 pmPRNInterim Management Statement
14th Jan 20149:20 amPRNTransaction in Own Shares
10th Jan 20143:28 pmPRNResult of AGM
8th Jan 20145:35 pmPRNNet Asset Value(s)
2nd Jan 20149:27 amPRNTotal Voting Rights
20th Dec 201312:25 pmPRNIssue of Equity
18th Dec 20133:14 pmPRNNet Asset Value(s)
12th Dec 20134:40 pmPRNIssue of Supplementary Prospectus
11th Dec 201311:08 amPRNAnnual Financial Report - NSM
11th Dec 20138:57 amPRNTransaction in Own Shares
6th Dec 20134:47 pmPRNOffer for Subscription - Update
5th Dec 20135:07 pmPRNNet Asset Value(s)
3rd Dec 20139:37 amPRNTotal Voting Rights

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