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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: 96.50
Bid: 93.00
Ask: 100.00
Change: 0.00 (0.00%)
Spread: 7.00 (7.527%)
Open: 96.50
High: 96.50
Low: 96.50
Prev. Close: 96.50
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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Net Asset Value(s)

4 Jul 2005 14:44

Unicorn AIM VCT PLC4 July 2005 Unicorn AIM VCT plc (the "Company") 4 July 2005 Net Asset Value Unicorn AIM VCT plc announces that the unaudited net asset value (excludingcurrent year income) of the Company as at close of business on 30 June 2005 was102.1 pence per Ordinary 1p Share and 105.5 pence per Series 2 ordinary 1pshare. This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
6th Jan 20222:49 pmRNSNet Asset Value(s)
4th Jan 20229:41 amRNSTotal Voting Rights
20th Dec 20215:30 pmRNSTransaction in Own Shares
16th Dec 202112:33 pmRNSConfirmation of Dividends
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
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