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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
5th Oct 20174:48 pmRNSNet Asset Value(s)
2nd Oct 201710:17 amRNSTotal Voting Rights
14th Sep 20172:55 pmRNSOffers for Subscription - Update
7th Sep 20171:17 pmRNSTransaction in Own Shares
7th Sep 201712:29 pmRNSDirector/PDMR Shareholding
6th Sep 201711:49 amRNSTotal Voting Rights
5th Sep 20175:15 pmRNSIssue of Equity
4th Sep 20174:35 pmRNSNet Asset Value(s)
1st Sep 201710:10 amRNSTotal Voting Rights
10th Aug 20175:29 pmRNSTransaction in Own Shares
4th Aug 201710:32 amRNSNet Asset Value(s)
25th Jul 20175:09 pmRNSOffer for Subscription and Issue of Prospectus
13th Jul 201712:17 pmRNSIntention to launch an Offer
5th Jul 20172:46 pmRNSNet Asset Value(s)
3rd Jul 201712:01 pmRNSTotal Voting Rights
9th Jun 20175:08 pmRNSTransaction in Own Shares
6th Jun 201712:19 pmRNSNet Asset Value(s)
1st Jun 201711:00 amRNSTotal Voting Rights
31st May 20177:00 amRNSHalf-year Report
10th May 20175:09 pmRNSTransaction in Own Shares
9th May 20175:15 pmRNSClosed Period Notification
5th May 201711:30 amRNSNet Asset Value(s)
2nd May 201710:28 amRNSTotal Voting Rights
7th Apr 20174:52 pmRNSTransaction in Own Shares
6th Apr 20172:54 pmRNSNet Asset Value(s)
3rd Apr 201710:58 amRNSTotal Voting Rights
8th Mar 20175:17 pmRNSTransaction in Own Shares
6th Mar 201710:18 amRNSNet Asset Value(s)
1st Mar 201710:31 amRNSTotal Voting Rights
16th Feb 20174:43 pmRNSTransaction in Own Shares
15th Feb 20175:44 pmRNSTransaction in Own Shares
10th Feb 20175:45 pmRNSDirector/PDMR Shareholding
9th Feb 20173:32 pmRNSTotal Voting Rights
8th Feb 20175:38 pmRNSIssue of Equity
6th Feb 20171:22 pmRNSNet Asset Value(s)
3rd Feb 20175:25 pmRNSOffer for Subscription - Update
19th Jan 201711:21 amRNSOffer for Subscription and Issue of Prospectus
16th Jan 201712:26 pmRNSVoluntary Interim Management Statement
12th Jan 20174:20 pmRNSResult of AGM
5th Jan 20175:44 pmRNSNet Asset Value(s)
3rd Jan 20174:17 pmRNSTotal Voting Rights
13th Dec 20164:47 pmRNSTransaction in Own Shares
6th Dec 20164:04 pmRNSNet Asset Value(s)
1st Dec 20164:31 pmRNSTotal Voting Rights
30th Nov 20163:35 pmRNSIntention to launch an Offer
24th Nov 20167:00 amRNSAnnual Financial Report
9th Nov 20165:15 pmRNSTransaction in Own Shares
8th Nov 201610:19 amRNSClosed Period Notification
4th Nov 20164:28 pmRNSNet Asset Value(s)
1st Nov 20169:57 amRNSTotal Voting Rights
34567891011

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