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  4. Unicorn Asset Management Share Regulatory News
  5. Total Voting Rights

Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Unicorn Asset Management Information

Share Price Information for Unicorn Asset Management (UAV)

London Stock Exchange
Share Price is delayed by 15 minutes
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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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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
 
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Date   Source Headline
12th Oct 20152:18 pmRNSCompliance with Model Code
2nd Oct 20153:31 pmRNSNet Asset Value(s)
1st Oct 201512:32 pmRNSTotal Voting Rights
4th Sep 20159:08 amRNSTransaction in Own Shares
2nd Sep 20155:28 pmRNSNet Asset Value(s)
14th Aug 201512:42 pmRNSResult of General Meeting
5th Aug 20157:38 amRNSNet Asset Value(s)
3rd Aug 20159:41 amRNSTotal Voting Rights
28th Jul 201510:56 amRNSInterim Management Statement
17th Jul 20153:00 pmRNSProposed Acquisition of Assets
17th Jul 201511:55 amRNSPosting of Circular for General Meeting
7th Jul 20153:24 pmRNSTransaction in Own Shares
3rd Jul 20158:52 amRNSNet Asset Value(s)
1st Jul 20154:37 pmRNSTotal Voting Rights
4th Jun 20151:10 pmRNSTransaction in Own Shares
3rd Jun 20153:15 pmRNSNet Asset Value 31 May 2015
1st Jun 201510:24 amRNSTotal Voting Rights
29th May 20157:00 amRNSHalf Yearly Report
13th May 20152:28 pmRNSTotal Voting Rights
13th May 20152:23 pmRNSIssue of Equity
12th May 201511:58 amRNSTransaction in Own Shares
8th May 201512:05 pmRNSNet Asset Value 30 April 2015
5th May 20157:01 amRNSOffer for Subscription - Update
1st May 20154:47 pmRNSDirector Declaration
1st May 201510:21 amRNSTotal Voting Rights
14th Apr 201510:26 amRNSTotal Voting Rights
13th Apr 20154:57 pmRNSIssue of Equity
9th Apr 20159:29 amRNSDirector/PDMR Shareholding
2nd Apr 20153:44 pmRNSTotal Voting Rights
2nd Apr 20152:46 pmRNSIssue of Equity
1st Apr 20155:05 pmRNSCompliance with Model Code
1st Apr 20154:34 pmRNSNet Asset Value 31 March 2015
1st Apr 201510:49 amRNSTotal Voting Rights
27th Mar 20151:51 pmRNSOffer for Subscription Update
12th Mar 20159:30 amRNSOffer for Subscription - Update
5th Mar 20154:15 pmRNSTotal Voting Rights
5th Mar 20154:10 pmRNSTransaction in Own Shares
5th Mar 20159:24 amRNSIssue of Equity
3rd Mar 20153:33 pmRNSNet Asset Value 28 February 2015
2nd Mar 20151:52 pmRNSTotal Voting Rights
12th Feb 20151:47 pmRNSUnicorn AIM VCT plc Result of AGM
11th Feb 20158:59 amRNSTotal Voting Rights
10th Feb 201512:35 pmRNSIssue of Equity
5th Feb 201510:35 amRNSNet Asset Value at 31 January 2015
3rd Feb 20152:21 pmRNSTotal Voting Rights
20th Jan 20159:35 amRNSDirector/PDMR Shareholding
16th Jan 20159:57 amRNSTotal Voting Rights
15th Jan 201512:54 pmRNSIssue of Equity
9th Jan 201511:47 amRNSInterim Management Statement
6th Jan 20154:03 pmRNSNet Asset Value(s)
5678910111213

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