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  2. Share Prices
  3. Unicorn Asset Management Share Price
  4. Unicorn Asset Management Share Regulatory News
  5. Transaction in Own Shares

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: 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

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
14th Dec 20211:48 pmRNSNet Asset Value(s)
8th Dec 20217:00 amRNSFinal Results
22nd Nov 20215:07 pmRNSDeclaration of Special Dividend
4th Nov 20215:47 pmRNSNet Asset Value(s)
26th Oct 20213:07 pmRNSIntention to launch an Offer
18th Oct 20214:34 pmRNSNet Asset Value(s)
1st Oct 202111:46 amRNSTotal Voting Rights
10th Sep 20213:52 pmRNSTransaction in Own Shares
1st Sep 20212:46 pmRNSTotal Voting Rights
16th Aug 202110:57 amRNSTransaction in Own Shares
12th Aug 202110:41 amRNSIssue of Equity
4th Aug 20219:38 amRNSNet Asset Value(s)
2nd Aug 202112:06 pmRNSTotal Voting Rights
23rd Jul 20213:21 pmRNSInterim Management Statement
13th Jul 20216:11 pmRNSTransaction in Own Shares
6th Jul 20213:26 pmRNSNet Asset Value(s)
3rd Jun 20215:32 pmRNSNet Asset Value(s)
1st Jun 202111:49 amRNSTotal Voting Rights
25th May 20215:27 pmRNSTransaction in Own Shares
20th May 202110:00 amRNSNet Asset Value(s)
18th May 20214:20 pmRNSHalf-year Report
7th May 20219:45 amRNSNet Asset Value(s)
8th Apr 202111:57 amRNSIssue of Equity
6th Apr 20219:32 amRNSNet Asset Value(s)
1st Apr 202110:29 amRNSTotal Voting Rights
10th Mar 20212:15 pmRNSTransaction in Own Shares
3rd Mar 20215:18 pmRNSNet Asset Value(s)
1st Mar 202110:50 amRNSTotal Voting Rights
22nd Feb 202110:20 amRNSTotal Voting Rights
22nd Feb 202110:18 amRNSDirector/PDMR Shareholding
19th Feb 20213:27 pmRNSIssue of Equity
17th Feb 202110:01 amRNSNet Asset Value(s)
11th Feb 20215:33 pmRNSOffer Update - Close of Applications for Offer
11th Feb 202111:28 amRNSIssue of Equity
11th Feb 20217:00 amRNSTransaction in Own Shares
4th Feb 202112:38 pmRNSResult of AGM
2nd Feb 20214:01 pmRNSNet Asset Value(s)
1st Feb 202110:25 amRNSTotal Voting Rights
29th Jan 202110:37 amRNSInterim Management Statement
28th Jan 202110:54 amRNSOffer for Subscription and Issue of Prospectus
8th Jan 20215:44 pmRNSTransaction in Own Shares
6th Jan 20219:53 amRNSNet Asset Value(s)
4th Jan 202110:24 amRNSTotal Voting Rights
21st Dec 20205:34 pmRNSTransaction in Own Shares
17th Dec 20204:33 pmRNSDirector/PDMR Shareholding
17th Dec 20207:00 amRNSFinal Results
10th Dec 20204:53 pmRNSNet Asset Value(s)
7th Dec 20203:53 pmRNSIntention to launch an Offer
12th Nov 20207:00 amRNSNet Asset Value(s)
21st Oct 202010:18 amRNSNet Asset Value(s)
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