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Spread: 6.00 (8.955%)
Market Cap: £180.27m
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Offer for Subscription - Update

22 Feb 2016 12:07

RNS Number : 7404P
Unicorn AIM VCT PLC
22 February 2016
 

Unicorn AIM VCT plc (the "Company")

Offers for Subscription - Update

The Company published a prospectus on 2 February 2016 ("the Prospectus") containing an offer for subscription of up to £10 million through the subscription of up to a maximum of 10 million Ordinary Shares of 1p each ("the Offer"). Full details of the Offer are contained in the Prospectus.

The Directors are pleased to announce that they have been advised that, on the basis of subscription forms received to date and assuming that they are all accepted, the Offer is fully subscribed.

Investors whose subscription forms are received after Friday 19 February 2016 will have their subscription returned in accordance with the terms and conditions of the Offer.

The allotment of shares will be based on the Net Asset Value as at 29 February 2016 and will take place following its announcement to the market.

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

 

22 February 2016

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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OUPTTMTTMBMTBFF
Date   Source Headline
3rd Dec 20137:00 amPRNAnnual Financial Report
12th Nov 20131:22 pmPRNTransaction in Own Shares
12th Nov 20139:59 amPRNIssue of Equity
6th Nov 20139:20 amPRNNet Asset Value(s)
1st Nov 20139:32 amPRNTotal Voting Rights
11th Oct 20139:55 amPRNTransaction in Own Shares
8th Oct 20139:41 amPRNCompliance with Model Code
8th Oct 20139:34 amPRNNet Asset Value(s)
1st Oct 20131:04 pmPRNTotal Voting Rights
20th Sep 20134:07 pmPRNOffer for Subscription and Issue of Prospectus
11th Sep 201312:12 pmPRNTransaction in Own Shares
9th Sep 201310:19 amPRNIntention to Launch an Offer
4th Sep 201312:11 pmPRNNet Asset Value(s)
2nd Sep 201312:17 pmPRNTotal Voting Rights
12th Aug 201311:38 amPRNTransaction in Own Shares
5th Aug 20135:29 pmPRNIssue of Equity and Closure of Top-Up Offer
2nd Aug 20132:00 pmPRNNet Asset Value(s)
1st Aug 20133:32 pmPRNTotal Voting Rights
23rd Jul 20131:03 pmPRNCorrected Interim Management Statement
23rd Jul 201311:20 amPRNInterim Management Statement
12th Jul 20139:21 amPRNTransaction in Own Shares
5th Jul 201310:43 amPRNIssue of Equity
3rd Jul 201310:46 amPRNNet Asset Value(s)
1st Jul 20135:26 pmPRNTotal Voting Rights
10th Jun 20139:20 amPRNTransaction in Own Shares
6th Jun 20131:09 pmPRNIssue of Equity
4th Jun 20134:17 pmPRNNet Asset Value(s)
21st May 20134:49 pmPRNDoc re Half Yearly Report
17th May 20139:31 amPRNHalf-yearly Report
10th May 20139:39 amPRNTransaction in Own Shares
3rd May 20131:47 pmPRNIssue of Equity
3rd May 201311:10 amPRNNet Asset Value(s)
9th Apr 20132:52 pmPRNDirector/PDMR Shareholding
8th Apr 201312:57 pmPRNIssue of Equity
4th Apr 20134:27 pmPRNDirector/PDMR Shareholding
3rd Apr 20134:54 pmPRNEnhanced Buyback Facility
3rd Apr 201311:39 amPRNNet Asset Value(s)
28th Mar 20134:12 pmPRNNet Asset Value(s)
22nd Mar 20135:32 pmPRNResult of EGM
5th Mar 20132:45 pmPRNNet Asset Value(s)
28th Feb 20139:32 amPRNTransaction in Own Shares
22nd Feb 20131:24 pmPRNCirc re Enhanced Buyback Facility & Top Up Offer
7th Feb 20133:37 pmPRNStatement re Possible Enhanced Buyback & Top Up Offer
7th Feb 20133:09 pmPRNInterim Management Statement
7th Feb 20132:00 pmPRNResult of AGM
5th Feb 201312:28 pmPRNNet Asset Value(s)
8th Jan 201311:42 amPRNTransaction in Own Shares
3rd Jan 20139:57 amPRNNet Asset Value(s)
21st Dec 201212:29 pmPRNAnnual Financial Report
6th Dec 201212:05 pmPRNNet Asset Value(s)

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