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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
Ask: 96.00
Change: 0.00 (0.00%)
Spread: 7.00 (7.865%)
Open: 92.50
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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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POSLLFVDFFLLLIT
Date   Source Headline
23rd Feb 20052:43 pmRNSPurchase of Own Shares
2nd Feb 20053:05 pmRNSNet Asset Value(s)
1st Feb 20053:38 pmRNSDividend Declaration
31st Jan 20053:35 pmRNSPurchase of own shares
19th Jan 20053:00 pmRNSResult of AGM
7th Jan 20054:29 pmRNSPurchase of Own Shares
6th Jan 20054:33 pmRNSNet Asset Value(s)

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