Unicorn Asset Management Regulatory News (UAV)

2 Feb 2006 11:23

Unicorn AIM VCT PLC02 February 2006 Unicorn AIM VCT plc Annual Information Update 2 February 2006 In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the 12 months up to and including 30 September 2005. Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed with Companies House can be obtained from Companies House or, if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk. Some of the information referred to below was provided as at a specific date and may now be out of date. Date Place of Filing Description or Publication 27 September 2005 Companies House Form 1695 September 2005 Stock Exchange Net Asset Value(s)26 August 2005 Stock Exchange Purchase of Own Shares25 August 2005 Companies House Form 16924 August 2005 Companies House Form 363s22 August 2005 Companies House Form 16915 August 2005 Stock Exchange Holding(s) in Company12 August 2005 Stock Exchange Holding(s) in Company5 August 2005 Stock Exchange Purchase of Own Shares1 August 2005 Stock Exchange Net Asset Value(s)25 July 2005 Stock Exchange Purchase of Own Shares18 July 2005 Companies House Form 1694 July 2005 Stock Exchange Net Asset Value(s)29 June 2005 Stock Exchange Purchase of Own Shares13 June 2005 Companies House Form 1698 June 2005 Companies House Form 1696 June 2005 Stock Exchange Net Asset Value(s)27 May 2005 Stock Exchange Holding(s) in Company19 May 2005 Stock Exchange Purchase of Own Shares12 May 2005 Companies House Form 1699 May 2005 Stock Exchange Net Asset Value(s)5 May 2005 Stock Exchange Purchase of Own Shares28 April 2005 Stock Exchange Purchase of Own Shares27 April 2005 Stock Exchange Interim Results27 April 2005 Companies House Form 16919 April 2005 Companies House Forms 1694 April 2005 Stock Exchange Net Asset Value(s)1 April 2005 Stock Exchange Purchase of Own Shares30 March 2005 Stock Exchange Purchase of Own Shares15 March 2005 Companies House Form 16915 March 2005 Stock Exchange Purchase of Own Shares2 March 2005 Stock Exchange Net Asset Value(s)23 February 2005 Stock Exchange Purchase of Own Shares16 February 2005 Companies House Form 1692 February 2005 Stock Exchange Net Asset Value(s)1 February 2005 Stock Exchange Dividend declaration31 January 2005 Stock Exchange Purchase of Own Shares26 January 2005 Companies House Annual Accounts (30/09/04)26 January 2005 Companies House Res0919 January 2005 Stock Exchange Result of AGM14 January 2005 Companies House Form 1697 January 2005 Stock Exchange Purchase of Own Shares6 January 2005 Stock Exchange Net Asset Value(s)4 January 2005 Companies House Form 88(2)3 December 2004 Stock Exchange Net Asset Value(s)29 November 2004 Stock Exchange Final Results8 November 2004 Stock Exchange Net Asset Value(s)2 November 2004 Companies House Form 16929 October 2004 Companies House Form 288c22 October 2004 Companies House Form 28719 October 2004 Stock Exchange Change of registered office19 October 2004 Stock Exchange Director shareholding8 October 2004 Stock Exchange Net Asset Value(s)4 October 2004 Stock Exchange Purchase of Own Shares In accordance with the provisions of Article 27.3 of the Prospectus Directive Regulation, we confirm that to the best ofour knowledge, information relating to 'Holdings in Company' and 'Directors' Shareholdings' is up to date at the date ofthis announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances. Copies of information released can be obtained through the Company Secretary at the Company's Registered Office at One Jermyn Street, London, SW1Y 4UH. This information is provided by RNS The company news service from the London Stock Exchange