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  4. Unicorn Asset Management Share Regulatory News
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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: 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

1 Jun 2018 10:38

RNS Number : 0180Q
Unicorn AIM VCT PLC
01 June 2018
 

Unicorn AIM VCT plc (the "Company")

LEI: 21380057QDV7D34E9870

Total Voting Rights

 

For the purposes of DTR 5.6.1 of the Financial Conduct Authority's (FCA) Disclosure and Transparency Rules, the total number of shares in Unicorn AIM VCT plc in issue as at close of business on 31 May 2018 was as follows:

 

Class

Nominal value per share

Number of shares in issue

Voting rights attached

Ordinary

1.00p

118,004,174

118,004,174

 

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, Company Secretary 01392 487056

 

1 June 2018

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
 
 
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Date   Source Headline
10th Jan 20143:28 pmPRNResult of AGM
8th Jan 20145:35 pmPRNNet Asset Value(s)
2nd Jan 20149:27 amPRNTotal Voting Rights
20th Dec 201312:25 pmPRNIssue of Equity
18th Dec 20133:14 pmPRNNet Asset Value(s)
12th Dec 20134:40 pmPRNIssue of Supplementary Prospectus
11th Dec 201311:08 amPRNAnnual Financial Report - NSM
11th Dec 20138:57 amPRNTransaction in Own Shares
6th Dec 20134:47 pmPRNOffer for Subscription - Update
5th Dec 20135:07 pmPRNNet Asset Value(s)
3rd Dec 20139:37 amPRNTotal Voting Rights
3rd Dec 20137:00 amPRNAnnual Financial Report
12th Nov 20131:22 pmPRNTransaction in Own Shares
12th Nov 20139:59 amPRNIssue of Equity
6th Nov 20139:20 amPRNNet Asset Value(s)
1st Nov 20139:32 amPRNTotal Voting Rights
11th Oct 20139:55 amPRNTransaction in Own Shares
8th Oct 20139:41 amPRNCompliance with Model Code
8th Oct 20139:34 amPRNNet Asset Value(s)
1st Oct 20131:04 pmPRNTotal Voting Rights
20th Sep 20134:07 pmPRNOffer for Subscription and Issue of Prospectus
11th Sep 201312:12 pmPRNTransaction in Own Shares
9th Sep 201310:19 amPRNIntention to Launch an Offer
4th Sep 201312:11 pmPRNNet Asset Value(s)
2nd Sep 201312:17 pmPRNTotal Voting Rights
12th Aug 201311:38 amPRNTransaction in Own Shares
5th Aug 20135:29 pmPRNIssue of Equity and Closure of Top-Up Offer
2nd Aug 20132:00 pmPRNNet Asset Value(s)
1st Aug 20133:32 pmPRNTotal Voting Rights
23rd Jul 20131:03 pmPRNCorrected Interim Management Statement
23rd Jul 201311:20 amPRNInterim Management Statement
12th Jul 20139:21 amPRNTransaction in Own Shares
5th Jul 201310:43 amPRNIssue of Equity
3rd Jul 201310:46 amPRNNet Asset Value(s)
1st Jul 20135:26 pmPRNTotal Voting Rights
10th Jun 20139:20 amPRNTransaction in Own Shares
6th Jun 20131:09 pmPRNIssue of Equity
4th Jun 20134:17 pmPRNNet Asset Value(s)
21st May 20134:49 pmPRNDoc re Half Yearly Report
17th May 20139:31 amPRNHalf-yearly Report
10th May 20139:39 amPRNTransaction in Own Shares
3rd May 20131:47 pmPRNIssue of Equity
3rd May 201311:10 amPRNNet Asset Value(s)
9th Apr 20132:52 pmPRNDirector/PDMR Shareholding
8th Apr 201312:57 pmPRNIssue of Equity
4th Apr 20134:27 pmPRNDirector/PDMR Shareholding
3rd Apr 20134:54 pmPRNEnhanced Buyback Facility
3rd Apr 201311:39 amPRNNet Asset Value(s)
28th Mar 20134:12 pmPRNNet Asset Value(s)
22nd Mar 20135:32 pmPRNResult of EGM
789101112131415

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