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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
15th Nov 201912:21 pmRNSDirector Declaration
12th Nov 201910:31 amRNSNet Asset Value(s)
1st Nov 20199:48 amRNSTotal Voting Rights
16th Oct 201912:08 pmRNSTransaction in Own Shares
11th Oct 20199:54 amRNSNet Asset Value(s)
1st Oct 20199:26 amRNSTotal Voting Rights
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9th Aug 20195:59 pmRNSTransaction in Own Shares
9th Aug 201911:15 amRNSDividend Reinvestment Scheme
8th Aug 20197:00 amRNSNet Asset Value(s)
25th Jul 20197:30 amRNSInterim Management Statement
19th Jul 20199:49 amRNSDirector/PDMR Shareholding
5th Jul 20195:46 pmRNSDirector/PDMR Shareholding
4th Jul 20193:19 pmRNSNet Asset Value(s)
1st Jul 20199:49 amRNSTotal Voting Rights
14th Jun 201910:18 amRNSHalf-year Report
11th Jun 20192:07 pmRNSTransaction in Own Shares
10th Jun 20195:58 pmRNSDirectorate Change
5th Jun 20195:56 pmRNSClosed Period Notification
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3rd Jun 201910:42 amRNSTotal Voting Rights
14th May 20195:30 pmRNSTransaction in Own Shares
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1st May 20194:16 pmRNSTotal Voting Rights
8th Apr 20199:57 amRNSTotal Voting Rights
5th Apr 20195:05 pmRNSIssue of Equity
4th Apr 20195:50 pmRNSOffer for Subscription - Close of Offer
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1st Apr 201912:59 pmRNSTotal Voting Rights
26th Mar 20195:30 pmRNSReduction of Capital
13th Mar 201912:14 pmRNSOffer for subscription update
7th Mar 201911:03 amRNSTotal Voting Rights
7th Mar 20199:47 amRNSDirector/PDMR Shareholding
7th Mar 20199:44 amRNSIssue of Equity
4th Mar 201910:55 amRNSNet Asset Value(s)
1st Mar 201911:12 amRNSTotal Voting Rights
13th Feb 20192:36 pmRNSTransaction in Own Shares
7th Feb 20191:50 pmRNSNet Asset Value(s)
1st Feb 201911:58 amRNSTotal Voting Rights
29th Jan 20193:24 pmRNSOffer for Subscription and Issue of Prospectus
14th Jan 20191:28 pmRNSVoluntary Interim Management Statement
10th Jan 20193:04 pmRNSResult of AGM
9th Jan 20192:09 pmRNSTransaction in Own Shares
7th Jan 201911:11 amRNSNet Asset Value(s)
2nd Jan 201912:01 pmRNSTotal Voting Rights
20th Dec 201811:45 amRNSIntention to launch an Offer
11th Dec 20185:36 pmRNSTransaction in Own Shares

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