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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
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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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Transaction in Own Shares

11 Sep 2019 17:02

RNS Number : 0303M
Unicorn AIM VCT PLC
11 September 2019
 

Unicorn AIM VCT PLC (the "Company")

LEI: 21380057QDV7D34E9870

Purchase of shares

 

The Company announces that on 11 September 2019, it purchased 383,096 of the Company's own Ordinary Shares of 1p each, representing approximately 0.29% of the issued share capital at a price of 137 pence per share for cancellation.

 

Following this purchase, there are now 130,660,071 Ordinary Shares of 1p each in issue.

 

For further information, please contact:

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk

 

11 September 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.
 
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POSLLFEEAAILLIA
Date   Source Headline
6th Aug 20072:41 pmPRNNet Asset Value(s)
3rd Aug 20073:29 pmPRNDividend Declaration
1st Aug 20074:33 pmPRNTotal Voting Rights
13th Jul 20074:53 pmPRNTransaction in Own Shares
5th Jul 200712:55 pmPRNNet Asset Value(s)
2nd Jul 20079:26 amPRNTotal Voting Rights
20th Jun 20075:02 pmPRNDirector/PDMR Shareholding
20th Jun 20074:58 pmPRNTransaction in Own Shares
8th Jun 20073:53 pmPRNTransaction in Own Shares
7th Jun 20079:34 amPRNTransaction in Own Shares
5th Jun 20079:48 amPRNNet Asset Value(s)
31st May 20075:34 pmPRNTotal Voting Rights
31st May 20075:08 pmPRNDirector/PDMR Shareholding
31st May 20075:05 pmPRNIssue of Equity
24th May 20076:01 pmPRNDoc re Interim Report
15th May 20074:25 pmPRNIssue of Equity
3rd May 20074:15 pmPRNNet Asset Value(s)
1st May 200712:33 pmPRNTotal Voting Rights
27th Apr 20072:33 pmPRNInterim Results
10th Apr 20077:00 amPRNDirector/PDMR Shareholding
10th Apr 20077:00 amPRNIssue of Equity
4th Apr 20074:17 pmPRNDirectors' Shareholding
4th Apr 20074:14 pmPRNIssue of Equity
3rd Apr 20073:10 pmPRNNet Asset Value(s)
3rd Apr 200711:59 amPRNTotal Voting Rights
2nd Apr 20074:25 pmPRNTransaction in Own Shares
27th Mar 20077:05 amRNSDisclosure of Interest
23rd Mar 20075:05 pmRNSHolding(s) in Company
23rd Mar 20075:04 pmRNSHolding(s) in Company
22nd Mar 20071:51 pmRNSHolding(s) in Company
22nd Mar 20071:36 pmRNSHolding(s) in Company
7th Mar 200712:38 pmPRNTransaction in Own Shares
2nd Mar 20075:11 pmPRNNet Asset Value(s)
28th Feb 200711:12 amPRNTransaction in Own Shares
16th Feb 20075:12 pmPRNEGM Statement
5th Feb 20073:53 pmPRNNet Asset Value(s)
29th Jan 20074:05 pmPRNTransaction in Own Shares
25th Jan 200711:24 amPRNDoc re Series 3 (S3) Circular
18th Jan 20071:33 pmPRNDividend Declaration
18th Jan 20071:27 pmPRNAGM Statement
12th Jan 200710:13 amPRNTransaction in Own Shares
3rd Jan 20072:21 pmPRNNet Asset Value(s)
20th Dec 20063:50 pmPRNTotal Voting Rights
20th Dec 20061:28 pmPRNAnnual Information Update
19th Dec 200612:29 pmPRNDocument viewing facility - Annual Report
5th Dec 20063:09 pmPRNNet Asset Value(s)
5th Dec 20063:06 pmPRNTransaction in Own Shares
2nd Nov 20066:25 pmPRNNet Asset Value(s)
3rd Oct 20064:40 pmPRNNet Asset Value(s)
3rd Oct 200610:54 amPRNTransaction in Own Shares

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