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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
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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

3 Apr 2018 11:44

RNS Number : 6352J
Unicorn AIM VCT PLC
03 April 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 March 2018 was as follows:

 

Class

Nominal value per share

Number of shares in issue,

Voting rights attached

Ordinary

1.00p

118,574,174

118,574,174

 

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

3 April 2018

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
16th Jan 20093:01 pmPRNDirectorate Change
16th Jan 20092:59 pmPRNResult of Class Meetings
15th Jan 20091:49 pmPRNResult of AGM
7th Jan 200911:13 amPRNNet Asset Value(s)
23rd Dec 200812:46 pmPRNChange of Adviser
18th Dec 200810:48 amPRNAnnual Report and Accounts
3rd Dec 20085:03 pmPRNNet Asset Value(s)
25th Nov 200812:24 pmPRNDividend Declaration
24th Nov 20085:11 pmPRNFinal Results
7th Nov 20082:16 pmPRNNet Asset Value(s)
31st Oct 20084:02 pmPRNAnnual Information Update
31st Oct 20083:59 pmPRNDoc re Half-Yearly Report
7th Oct 200812:45 pmPRNNet Asset Value(s)
30th Sep 200812:17 pmPRNDirectorate Change
5th Sep 20089:18 amPRNNet Asset Value(s)
19th Aug 20084:03 pmPRNInterim Management Statement
6th Aug 200810:26 amPRNNet Asset Value(s)
24th Jul 20083:40 pmPRNDeparture of Peter Webb from Unicorn Asset Management
24th Jul 20083:36 pmPRNResult of EGM
4th Jul 200811:22 amPRNNet Asset Value(s)
30th Jun 200811:02 amPRNTotal Voting Rights
25th Jun 20085:35 pmPRNTransaction in Own Shares
19th Jun 20084:22 pmPRNTransaction in Own Shares
6th Jun 200811:49 amPRNShare buyback policy
5th Jun 200812:43 pmPRNNet Asset Value(s)
7th May 20085:23 pmPRNNet Asset Value(s)
30th Apr 20085:04 pmPRNTotal Voting Rights
29th Apr 20089:32 amPRNHalf-yearly Report
28th Apr 20081:03 pmPRNOffer for subscription closed
28th Apr 20081:02 pmPRNIssue of Equity
7th Apr 20087:00 amPRNIssue of Equity
6th Mar 20084:36 pmPRNNet Asset Value(s)
18th Feb 200811:04 amPRNInterim Management Statement
4th Feb 20083:03 pmPRNNet Asset Value(s)
31st Jan 20083:47 pmPRNTotal Voting Rights
28th Jan 20082:51 pmPRNResult of Class Meetings
25th Jan 20081:31 pmPRNResult of AGM
7th Jan 20082:55 pmPRNNet Asset Value(s)
31st Dec 200710:20 amPRNAnnual Report and Accounts
6th Dec 20072:46 pmPRNNet Asset Value(s)
27th Nov 20073:02 pmPRNFinal Results
9th Nov 20073:47 pmPRNNet Asset Value(s)
5th Oct 20074:55 pmPRNNet Asset Value(s)
5th Oct 20073:32 pmPRNAnnual Information Update
1st Oct 200712:57 pmPRNTotal Voting Rights
1st Oct 200712:54 pmPRNTransaction in Own Shares
24th Sep 20074:58 pmPRNTransaction in Own Shares
17th Sep 20071:11 pmPRNTransaction in Own Shares
31st Aug 200711:27 amPRNTotal Voting Rights
16th Aug 20075:40 pmPRNTransaction in Own Shares
9101112131415161718

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