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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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Transaction in Own Shares

11 Dec 2018 17:36

RNS Number : 1713K
Unicorn AIM VCT PLC
11 December 2018
 

Unicorn AIM VCT PLC (the "Company")

LEI: 21380057QDV7D34E9870

Purchase of shares

 

The Company announces that on 11 December 2018, it purchased 407,205 of the Company's own Ordinary Shares of 1p each, representing approximately 0.35% of the issued share capital at a price of 129 pence per share for cancellation.

 

Following this purchase, there are now 116,818,843 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 December 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.
 
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Date   Source Headline
2nd Aug 20103:54 pmPRNTotal Voting Rights
13th Jul 201012:49 pmPRNTransaction in Own Shares
8th Jul 20107:00 amPRNNet Asset Value(s)
30th Jun 20103:22 pmPRNTotal Voting Rights
24th Jun 20105:31 pmPRNTransaction in Own Shares
14th Jun 20101:31 pmPRNTransaction in Own Shares
4th Jun 201010:29 amPRNNet Asset Value(s)
28th May 201010:13 amPRNTotal Voting Rights
24th May 20103:28 pmPRNTransaction in Own Shares
19th May 201011:43 amPRNHalf-yearly Report
12th May 20107:00 amPRNNet Asset Value(s)
14th Apr 201012:52 pmPRNNet Asset Value(s)
13th Apr 20107:00 amPRNAmendment to terms of Investment Management Arrangements
11th Mar 201011:50 amPRNMerger Update
9th Mar 20104:50 pmPRNShare Consolidation, Merger Update and Board Changes
8th Mar 201010:39 amPRNNet Asset Value(s)
26th Feb 20104:27 pmPRNResult of AGM & EGM
17th Feb 201012:10 pmPRNInterim Management Statement
4th Feb 201012:41 pmPRNNet Asset Value(s)
29th Jan 20104:18 pmPRNMerger Update
7th Jan 201010:10 amPRNNet Asset Value(s)
24th Dec 200911:30 amPRNTotal Voting Rights
15th Dec 20094:37 pmPRNTransaction in Own Shares
8th Dec 200912:11 pmPRNNet Asset Value(s)
4th Dec 20093:56 pmPRNPrior Notice of Merger
4th Dec 20093:53 pmPRNAnnual Financial Report
6th Nov 200910:02 amPRNNet Asset Value(s)
8th Oct 20099:15 amPRNAnnual Information Update
8th Oct 20097:00 amPRNNet Asset Value(s)
1st Oct 200910:52 amPRNTotal Voting Rights
1st Oct 200910:51 amPRNTransaction in Own Shares
14th Sep 200911:32 amPRNTransaction in Own Shares
4th Sep 200910:01 amPRNNet Asset Value(s)
28th Aug 20099:47 amPRNTotal Voting Rights
10th Aug 20094:55 pmPRNTransaction in Own Shares
5th Aug 20099:36 amPRNNet Asset Value(s)
3rd Jul 200910:30 amPRNNet Asset Value(s)
2nd Jun 20093:00 pmPRNNet Asset Value(s)
26th May 200911:20 amPRNDoc re Half-Yearly Report
8th May 200910:46 amPRNNet Asset Value(s)
29th Apr 20093:56 pmPRNHalf-yearly Report
2nd Apr 20094:13 pmPRNNet Asset Value(s)
31st Mar 20092:59 pmPRNTotal Voting Rights
26th Mar 200910:37 amPRNTransaction in Own Shares
5th Mar 20099:30 amPRNNet Asset Value(s)
27th Feb 200912:20 pmPRNTotal Voting Rights
17th Feb 200912:20 pmPRNInterim Management Statement
9th Feb 20093:26 pmPRNNet Asset Value(s)
2nd Feb 200911:14 amPRNTransaction in Own Shares
16th Jan 20093:01 pmPRNDirectorate Change
9101112131415161718

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