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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: 91.50
Bid: 88.00
Ask: 95.00
Change: 0.00 (0.00%)
Spread: 7.00 (7.955%)
Open: 91.50
High: 91.50
Low: 91.50
Prev. Close: 91.50
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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Transaction in Own Shares

10 Apr 2018 07:00

RNS Number : 3452K
Unicorn AIM VCT PLC
10 April 2018
 

Unicorn AIM VCT PLC (the "Company")

LEI: 21380057QDV7D34E9870

Purchase of shares

 

The Company announces that on 9 April 2018, it purchased 285,000 of the Company's own Ordinary Shares of 1p each, representing approximately 0.24 % of the issued share capital at a price of 137 pence per share for cancellation.

 

Following this purchase, there are now 118,289,174 Ordinary Shares of 1p each in issue.

 

For further information, please contact:

Jon Carslake at ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk

 

10 April 2018

This information is provided by RNS
The company news service from the London Stock Exchange
 
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POSLFFLISTIAIIT
Date   Source Headline
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
11th Sep 20195:02 pmRNSTransaction in Own Shares
6th Sep 201910:07 amRNSNet Asset Value(s)
2nd Sep 20191:13 pmRNSTotal Voting Rights
14th Aug 201911:53 amRNSDirector/PDMR Shareholding
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
4th Jun 20195:28 pmRNSNet Asset Value(s)
3rd Jun 201910:42 amRNSTotal Voting Rights
14th May 20195:30 pmRNSTransaction in Own Shares
8th May 20195:02 pmRNSNet Asset Value(s)
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
4th Apr 20192:25 pmRNSNet Asset Value(s)
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
6th Dec 20182:51 pmRNSNet Asset Value(s)
27th Nov 20187:00 amRNSFinal Results

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