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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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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 - Update

8 Feb 2024 15:47

RNS Number : 5453C
Unicorn AIM VCT PLC
08 February 2024

Unicorn AIM VCT plc (the "Company")

LEI: 21380057QDV7D34E9870

Offer for Subscription - Update

The Company published a prospectus on 26 January 2024, ("the Prospectus") containing an offer for subscription of up to £15 million with an over-allotment facility for a further £5 million through the subscription of up to a maximum of 30 million ordinary shares of 1p each ("the Offer"). Full details of the Offer are contained in the Prospectus.

The Directors of the Company are pleased to announce that on the basis of subscription forms received as at 15.00 Thursday 8 February 2024 and assuming that they are all accepted, the initial £15 million Offer is now fully subscribed.

In order to accommodate further unsatisfied demand, and in accordance with the Prospectus, the Board has decided, after consultation with Unicorn Asset Management Limited (UAM), the Company's Investment Manager, to utilise the over-allotment facility and increase the Offer by a further £5 million. The Offer will therefore remain open until 28 March 2024 unless the over-allotment facility is fully subscribed before this date or otherwise at the Board's discretion.

8 February 2024

For further information please contact:

Unicorn Asset Management Limited (the Company's Investment Manager) on

020 7253 0889

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk

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Date   Source Headline
7th Jul 201110:04 amPRNIssue of Equity
4th Jul 20114:10 pmPRNNet Asset Value(s)
13th Jun 20113:22 pmPRNIssue of Equity
10th Jun 20114:31 pmPRNTransaction in Own Shares
7th Jun 20113:27 pmPRNDoc re Half-Yearly Report 31 March 2011
3rd Jun 20112:04 pmPRNNet Asset Value(s)
27th May 20115:58 pmPRNTransaction in Own Shares
20th May 20114:36 pmPRNHalf-yearly Report
9th May 20119:29 amPRNIssue of Equity
5th May 20113:55 pmPRNNet Asset Value(s)
6th Apr 201110:03 amPRNIssue of Equity
5th Apr 201112:45 pmPRNNet Asset Value(s)
31st Mar 20119:38 amPRNTotal Voting Rights
31st Mar 20119:34 amPRNTransaction in Own Shares
23rd Mar 201110:58 amPRNDirector/PDMR Shareholding
23rd Mar 201110:56 amPRNIssue of Equity
23rd Mar 201110:54 amPRNDirector Declaration
22nd Mar 20111:39 pmPRNNet Asset Value(s)
9th Mar 20113:30 pmPRNTransaction in Own Shares
7th Mar 201112:18 pmPRNIssue of Equity
2nd Mar 201111:48 amPRNNet Asset Value(s)
28th Feb 201111:32 amPRNTotal Voting Rights
23rd Feb 20114:46 pmPRNDirector/PDMR Shareholding
15th Feb 20119:25 amPRNTransaction in Own Shares
4th Feb 20119:42 amPRNNet Asset Value(s)
1st Feb 20111:18 pmPRNTotal Voting Rights
28th Jan 20117:00 amPRNIssue of Equity
18th Jan 201112:04 pmPRNInterim Management Statement
14th Jan 20115:01 pmPRNTransaction in Own Shares
11th Jan 20114:11 pmPRNTransaction in Own Shares
7th Jan 20113:31 pmPRNNet Asset Value(s)
7th Jan 20112:49 pmPRNResult of AGM
4th Jan 201111:25 amPRNTotal Voting Rights
15th Dec 20109:36 amPRNAnnual Information Update
14th Dec 20104:05 pmPRNAnnual Financial Report
14th Dec 20104:03 pmPRNPublication of Prospectus
8th Dec 20107:00 amPRNTransaction in Own Shares
6th Dec 201010:49 amPRNNet Asset Value(s)
24th Nov 20102:46 pmPRNAnnual Financial Report
8th Nov 20101:21 pmPRNNet Asset Value(s)
12th Oct 20102:58 pmPRNNet Asset Value(s)
30th Sep 20105:12 pmPRNTotal Voting Rights
24th Sep 20109:30 amPRNTransaction in Own Shares
10th Sep 20107:00 amPRNTransaction in Own Shares
7th Sep 20107:00 amPRNNet Asset Value(s)
31st Aug 201011:19 amPRNTotal Voting Rights
18th Aug 201010:16 amPRNInterim Management Statement
9th Aug 201010:49 amPRNTransaction in Own Shares
4th Aug 201010:15 amPRNNet Asset Value(s)
4th Aug 201010:15 amPRNNet Asset Value(s)

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