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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.
Find out More4 Feb 2011 09:42
Unicorn AIM VCT plc (the "Company")
4 February 2011
Net Asset Values
Unicorn AIM VCT plc announces that the unaudited net asset value per share of the Company as at close of business on 31 January 2011 was:
At bid price (cum income) Ordinary 1p Share 110.78 pence
vendor| Date | Source | Headline | |
|---|---|---|---|
| 15th Mar 2005 | 4:24 pm | RNS | Purchase of own shares |
| 2nd Mar 2005 | 12:24 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2005 | 2:43 pm | RNS | Purchase of Own Shares |
| 2nd Feb 2005 | 3:05 pm | RNS | Net Asset Value(s) |
| 1st Feb 2005 | 3:38 pm | RNS | Dividend Declaration |
| 31st Jan 2005 | 3:35 pm | RNS | Purchase of own shares |
| 19th Jan 2005 | 3:00 pm | RNS | Result of AGM |
| 7th Jan 2005 | 4:29 pm | RNS | Purchase of Own Shares |
| 6th Jan 2005 | 4:33 pm | RNS | Net Asset Value(s) |
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