Unicorn Asset Management Regulatory News (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

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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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8 Apr 2019 09:57

RNS Number : 4233V

Unicorn AIM VCT PLC

08 April 2019

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 9,663,499 shares by the Company on 5 April 2019 the Company's issued share capital consists of:

Class	Nominal value per share	Number of shares in issue	Voting rights attached
Ordinary	1.00p	133,124,819	133,124,819

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:

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk

8 April 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

TVRUGUCACUPBURR

Date		Source	Headline
6th Aug 2007	2:41 pm	PRN	Net Asset Value(s)
3rd Aug 2007	3:29 pm	PRN	Dividend Declaration
1st Aug 2007	4:33 pm	PRN	Total Voting Rights
13th Jul 2007	4:53 pm	PRN	Transaction in Own Shares
5th Jul 2007	12:55 pm	PRN	Net Asset Value(s)
2nd Jul 2007	9:26 am	PRN	Total Voting Rights
20th Jun 2007	5:02 pm	PRN	Director/PDMR Shareholding
20th Jun 2007	4:58 pm	PRN	Transaction in Own Shares
8th Jun 2007	3:53 pm	PRN	Transaction in Own Shares
7th Jun 2007	9:34 am	PRN	Transaction in Own Shares
5th Jun 2007	9:48 am	PRN	Net Asset Value(s)
31st May 2007	5:34 pm	PRN	Total Voting Rights
31st May 2007	5:08 pm	PRN	Director/PDMR Shareholding
31st May 2007	5:05 pm	PRN	Issue of Equity
24th May 2007	6:01 pm	PRN	Doc re Interim Report
15th May 2007	4:25 pm	PRN	Issue of Equity
3rd May 2007	4:15 pm	PRN	Net Asset Value(s)
1st May 2007	12:33 pm	PRN	Total Voting Rights
27th Apr 2007	2:33 pm	PRN	Interim Results
10th Apr 2007	7:00 am	PRN	Director/PDMR Shareholding
10th Apr 2007	7:00 am	PRN	Issue of Equity
4th Apr 2007	4:17 pm	PRN	Directors' Shareholding
4th Apr 2007	4:14 pm	PRN	Issue of Equity
3rd Apr 2007	3:10 pm	PRN	Net Asset Value(s)
3rd Apr 2007	11:59 am	PRN	Total Voting Rights
2nd Apr 2007	4:25 pm	PRN	Transaction in Own Shares
27th Mar 2007	7:05 am	RNS	Disclosure of Interest
23rd Mar 2007	5:05 pm	RNS	Holding(s) in Company
23rd Mar 2007	5:04 pm	RNS	Holding(s) in Company
22nd Mar 2007	1:51 pm	RNS	Holding(s) in Company
22nd Mar 2007	1:36 pm	RNS	Holding(s) in Company
7th Mar 2007	12:38 pm	PRN	Transaction in Own Shares
2nd Mar 2007	5:11 pm	PRN	Net Asset Value(s)
28th Feb 2007	11:12 am	PRN	Transaction in Own Shares
16th Feb 2007	5:12 pm	PRN	EGM Statement
5th Feb 2007	3:53 pm	PRN	Net Asset Value(s)
29th Jan 2007	4:05 pm	PRN	Transaction in Own Shares
25th Jan 2007	11:24 am	PRN	Doc re Series 3 (S3) Circular
18th Jan 2007	1:33 pm	PRN	Dividend Declaration
18th Jan 2007	1:27 pm	PRN	AGM Statement
12th Jan 2007	10:13 am	PRN	Transaction in Own Shares
3rd Jan 2007	2:21 pm	PRN	Net Asset Value(s)
20th Dec 2006	3:50 pm	PRN	Total Voting Rights
20th Dec 2006	1:28 pm	PRN	Annual Information Update
19th Dec 2006	12:29 pm	PRN	Document viewing facility - Annual Report
5th Dec 2006	3:09 pm	PRN	Net Asset Value(s)
5th Dec 2006	3:06 pm	PRN	Transaction in Own Shares
2nd Nov 2006	6:25 pm	PRN	Net Asset Value(s)
3rd Oct 2006	4:40 pm	PRN	Net Asset Value(s)
3rd Oct 2006	10:54 am	PRN	Transaction in Own Shares

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