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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: 92.50
Bid: 89.00
Ask: 96.00
Change: 0.00 (0.00%)
Spread: 7.00 (7.865%)
Open: 92.50
High: 92.50
Low: 92.50
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

12 Oct 2017 11:28

RNS Number : 4546T
Unicorn AIM VCT PLC
12 October 2017
 

Unicorn AIM VCT plc (the "Company")

LEI: 21380057QDV7D34E9870

Total Voting Rights

 

In conformity with the provisions of the Financial Conduct Authority's Disclosure and Transparency Rules, the Company notifies the market of the following:

 

That following the issue of 3,351,644 shares by the Company on 11 October 2017 the Company's issued share capital consists of:

 

Class

Nominal value per share

Number of shares in issue

Voting rights attached

Ordinary

1.00p

110,932,750

110,932,750

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:

Jon Carslake at ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk

 

12 October 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
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)
6th Nov 20124:14 pmPRNNet Asset Value(s)
9th Oct 20125:16 pmPRNTransaction in Own Shares
8th Oct 201212:04 pmPRNCompliance with Model Code - Listing Rule 15.5.1 (4)
8th Oct 201211:32 amPRNNet Asset Value(s)
10th Sep 20125:43 pmPRNTransaction in Own Shares
4th Sep 20124:11 pmPRNNet Asset Value(s)
20th Aug 20125:50 pmPRNTransaction in Own Shares
8th Aug 201210:08 amPRNNet Asset Value(s)
25th Jul 201210:00 amPRNInterim Management Statement
10th Jul 20125:16 pmPRNTransaction in Own Shares
4th Jul 20125:50 pmPRNNet Asset Value(s)
15th Jun 20124:37 pmPRNTransaction in Own Shares
15th Jun 20124:03 pmPRNDoc re: Half-Yearly Report
14th Jun 20122:53 pmPRNDirector/PDMR Shareholding
7th Jun 20121:16 pmPRNNet Asset Value(s)
29th May 20124:29 pmPRNCompany Secretary Change
18th May 20124:43 pmPRNHalf-yearly Results
3rd May 20123:21 pmPRNNet Asset Value(s)
5th Apr 20129:43 amPRNNet Asset Value(s)
9th Mar 20125:38 pmPRNTransaction in Own Shares
8th Mar 20129:48 amPRNNet Asset Value(s)
28th Feb 20124:54 pmPRNDirector/PDMR Shareholding
22nd Feb 20124:40 pmPRNEnhanced Buyback and Top Up Offer Update
13th Feb 20123:58 pmPRNNet Asset Value(s)
7th Feb 20129:52 amPRNOffer Update
2nd Feb 20122:48 pmPRNInterim Management Statement
2nd Feb 201210:07 amPRNNet Asset Value(s)
13th Jan 20123:34 pmPRNTop-Up Offer for Subscription and Enhanced Buyback
6th Jan 201212:43 pmPRNNet Asset Value(s)
16th Dec 201110:11 amPRNAnnual Financial Report
2nd Dec 20113:04 pmPRNNet Asset Value(s)
4th Nov 201110:27 amPRNNet Asset Value(s)
7th Oct 20119:26 amPRNNet Asset Value(s)
30th Sep 201111:30 amPRNTransaction in Own Shares
2nd Sep 20113:30 pmPRNNet Asset Value(s)
2nd Aug 201112:17 pmPRNNet Asset Value(s)
25th Jul 201110:30 amPRNInterim Management Statement
8th Jul 20115:20 pmPRNTransaction in Own Shares
7th Jul 201110:04 amPRNIssue of Equity
8910111213141516

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