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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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12 Oct 2017 11:28

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

Unicorn AIM VCT plc (the "Company")

LEI: 21380057QDV7D34E9870

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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
 
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TVRGGGWPUUPMGUP
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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