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Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Share Price Information for Unicorn Asset Management (UAV)

London Stock Exchange
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Share Price: 96.50
Bid: 93.00
Ask: 100.00
Change: 4.00 (4.32%)
Spread: 7.00 (7.527%)
Open: 96.50
High: 96.50
Low: 96.50
Prev. Close: 92.50
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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Total Voting Rights

3 Jun 2019 10:42

RNS Number : 9350A
Unicorn AIM VCT PLC
03 June 2019
 

Unicorn AIM VCT plc (the "Company")

LEI: 21380057QDV7D34E9870

Total Voting Rights

 

For the purposes of DTR 5.6.1 of the Financial Conduct Authority's (FCA) Disclosure and Transparency Rules, the total number of shares in Unicorn AIM VCT plc in issue as at close of business on 31 May 2019 was as follows:

 

Class

Nominal value per share

Number of shares in issue,

Voting rights attached

Ordinary

1.00p

132,491,508

132,491,508

 

The Company does not hold any shares in treasury.

 

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Unicorn AIM VCT plc under the FCA's Disclosure and Transparency Rules.

 

For further information, please contact:

ISCA Administration Services Limited, Company Secretary 01392 487056

3 June 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
2nd Mar 200512:24 pmRNSNet Asset Value(s)
23rd Feb 20052:43 pmRNSPurchase of Own Shares
2nd Feb 20053:05 pmRNSNet Asset Value(s)
1st Feb 20053:38 pmRNSDividend Declaration
31st Jan 20053:35 pmRNSPurchase of own shares
19th Jan 20053:00 pmRNSResult of AGM
7th Jan 20054:29 pmRNSPurchase of Own Shares
6th Jan 20054:33 pmRNSNet Asset Value(s)

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