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  2. Share Prices
  3. Unicorn Asset Management Share Price
  4. Unicorn Asset Management Share Regulatory News
  5. Reduction of Capital

Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Unicorn Asset Management Information

Share Price Information for Unicorn Asset Management (UAV)

London Stock Exchange
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Share Price: 91.50
Bid: 88.00
Ask: 95.00
Change: 0.00 (0.00%)
Spread: 7.00 (7.955%)
Open: 91.50
High: 91.50
Low: 91.50
Prev. Close: 91.50
UAV Live PriceLast checked at -
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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Reduction of Capital

26 Mar 2019 17:30

RNS Number : 0901U
Unicorn AIM VCT PLC
26 March 2019
 

Unicorn AIM VCT plc

LEI: 21380057QDV7D34E9870

Reduction of Capital

 

 

The Board of Unicorn AIM VCT plc (the Company) announces that, on 26 March 2019, the High Court of Justice Chancery Division confirmed the cancellations of the amount standing to the credit of the share premium account and capital redemption reserve of the Company (Reduction of Capital). The Court Order approving the Reduction of Capital and a statement of capital were registered by the Registrar of Companies on 26 March 2019 and therefore the Reduction of Capital became effective on that date.

 

This follows the approval of the Reduction of Capital by special resolution at the Annual General Meeting of the Company held on 10 January 2019.

 

For further enquiries 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

 

26 March 2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
12th Nov 20189:29 amRNSNet Asset Value(s)
16th Oct 20187:00 amRNSNet Asset Value(s)
1st Oct 201810:27 amRNSTotal Voting Rights
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9th Mar 20185:22 pmRNSTransaction in Own Shares
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1st Mar 20189:32 amRNSTotal Voting Rights
8th Feb 20182:57 pmRNSTransaction in Own Shares
6th Feb 20183:03 pmRNSNet Asset Value(s)
16th Jan 201811:30 amRNSInterim Management Statement
11th Jan 20184:34 pmRNSResult of AGM
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2nd Jan 201812:36 pmRNSTotal Voting Rights
7th Dec 20171:33 pmRNSTransaction in Own Shares
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1st Dec 201711:11 amRNSTotal Voting Rights
24th Nov 201712:08 pmRNSFinal Results
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21st Nov 20179:41 amRNSIssue of Equity
17th Nov 20174:16 pmRNSClose of Offer for shares
17th Nov 201710:00 amRNSNet Asset Value(s)
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7th Nov 20172:20 pmRNSIssue of Equity
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1st Nov 201710:55 amRNSTotal Voting Rights
25th Oct 20175:38 pmRNSOffer for Subscription - Update
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12th Oct 201711:28 amRNSTotal Voting Rights
11th Oct 20172:07 pmRNSIssue of Equity
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