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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
16th Aug 20075:40 pmPRNTransaction in Own Shares
6th Aug 20072:41 pmPRNNet Asset Value(s)
3rd Aug 20073:29 pmPRNDividend Declaration
1st Aug 20074:33 pmPRNTotal Voting Rights
13th Jul 20074:53 pmPRNTransaction in Own Shares
5th Jul 200712:55 pmPRNNet Asset Value(s)
2nd Jul 20079:26 amPRNTotal Voting Rights
20th Jun 20075:02 pmPRNDirector/PDMR Shareholding
20th Jun 20074:58 pmPRNTransaction in Own Shares
8th Jun 20073:53 pmPRNTransaction in Own Shares
7th Jun 20079:34 amPRNTransaction in Own Shares
5th Jun 20079:48 amPRNNet Asset Value(s)
31st May 20075:34 pmPRNTotal Voting Rights
31st May 20075:08 pmPRNDirector/PDMR Shareholding
31st May 20075:05 pmPRNIssue of Equity
24th May 20076:01 pmPRNDoc re Interim Report
15th May 20074:25 pmPRNIssue of Equity
3rd May 20074:15 pmPRNNet Asset Value(s)
1st May 200712:33 pmPRNTotal Voting Rights
27th Apr 20072:33 pmPRNInterim Results
10th Apr 20077:00 amPRNDirector/PDMR Shareholding
10th Apr 20077:00 amPRNIssue of Equity
4th Apr 20074:17 pmPRNDirectors' Shareholding
4th Apr 20074:14 pmPRNIssue of Equity
3rd Apr 20073:10 pmPRNNet Asset Value(s)
3rd Apr 200711:59 amPRNTotal Voting Rights
2nd Apr 20074:25 pmPRNTransaction in Own Shares
27th Mar 20077:05 amRNSDisclosure of Interest
23rd Mar 20075:05 pmRNSHolding(s) in Company
23rd Mar 20075:04 pmRNSHolding(s) in Company
22nd Mar 20071:51 pmRNSHolding(s) in Company
22nd Mar 20071:36 pmRNSHolding(s) in Company
7th Mar 200712:38 pmPRNTransaction in Own Shares
2nd Mar 20075:11 pmPRNNet Asset Value(s)
28th Feb 200711:12 amPRNTransaction in Own Shares
16th Feb 20075:12 pmPRNEGM Statement
5th Feb 20073:53 pmPRNNet Asset Value(s)
29th Jan 20074:05 pmPRNTransaction in Own Shares
25th Jan 200711:24 amPRNDoc re Series 3 (S3) Circular
18th Jan 20071:33 pmPRNDividend Declaration
18th Jan 20071:27 pmPRNAGM Statement
12th Jan 200710:13 amPRNTransaction in Own Shares
3rd Jan 20072:21 pmPRNNet Asset Value(s)
20th Dec 20063:50 pmPRNTotal Voting Rights
20th Dec 20061:28 pmPRNAnnual Information Update
19th Dec 200612:29 pmPRNDocument viewing facility - Annual Report
5th Dec 20063:09 pmPRNNet Asset Value(s)
5th Dec 20063:06 pmPRNTransaction in Own Shares
2nd Nov 20066:25 pmPRNNet Asset Value(s)
3rd Oct 20064:40 pmPRNNet Asset Value(s)

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