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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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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

24 Dec 2009 11:30

Unicorn AIM VCT plcTotal Voting Rights24 December 2009

For the purposes of the transitional provisions of the Financial Services Authority's Disclosure and Transparency Rules, the total number of shares in Unicorn AIM VCT plc in issue as at the date of this notice is as follows:

Class Nominal Value per share Number in issue Voting rights attached Ordinary 1.00p 30,218,014 30,218,014 Series 2 Ordinary 1.00p 14,412,121 14,412,121 Series 3 Ordinary 1.00p 4,958,036 4,958,036

The Company does not hold any shares in treasury.

Therefore, the total number of voting rights in Unicorn AIM VCT plc is 49,588,171.

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 FSA's Disclosure and Transparency Rules.

For further information, please contact: Robert Brittain, for Matrix-Securities Limited, Company Secretary 020 3206 7000.

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Date   Source Headline
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9th Feb 202212:11 pmRNSOffer for Subscription - Update
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24th Jan 202210:17 amRNSOffer for Subscription and Issue of Prospectus
17th Jan 202212:44 pmRNSTransaction in Own Shares
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