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Unicorn Aim VCT PLC RNS

Unicorn Aim VCT PLC (UAV) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
02/04/26	17:30:50	2 Apr 2026	Issue of Equity	Issue of Equity
01/04/26	16:20:20	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	08:22:16	1 Apr 2026	Total Voting Rights	Total Voting Rights
12/03/26	07:00:02	12 Mar 2026	Offer for Subscription Update - Overallotment	Offer for Subscription Update - Overallotment
10/03/26	17:10:33	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	07:00:01	6 Mar 2026	Issue of Equity	Issue of Equity
05/03/26	14:12:45	5 Mar 2026	Issue of Equity	Issue of Equity
04/03/26	17:49:28	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	14:17:18	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:00:04	2 Mar 2026	Total Voting Rights	Total Voting Rights
18/02/26	16:23:06	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	07:00:05	13 Feb 2026	Issue of Equity	Issue of Equity
06/02/26	12:01:58	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:34:22	4 Feb 2026	Result of AGM	Result of AGM
26/01/26	16:19:56	26 Jan 2026	Offer for Subscription and Issue of Offer Document	Offer for Subscription and Issue of Offer Document
15/01/26	15:57:00	15 Jan 2026	Dividend Declaration	Dividend Declaration
14/01/26	14:33:27	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/12/25	16:28:23	22 Dec 2025	Portfolio Update	Portfolio Update
10/12/25	14:24:14	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:12:18	5 Dec 2025	Director Declaration	Director Declaration
05/12/25	07:00:04	5 Dec 2025	Final Results	Final Results
28/11/25	13:34:34	28 Nov 2025	Portfolio Update	Portfolio Update
27/11/25	07:00:07	27 Nov 2025	Statement re Intention to Launch an Offer	Statement re Intention to Launch an Offer
06/11/25	07:00:02	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	16:28:28	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	11:22:44	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	09:30:33	1 Sept 2025	Total Voting Rights	Total Voting Rights
14/08/25	16:57:51	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
12/08/25	16:13:43	12 Aug 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
12/08/25	10:27:21	12 Aug 2025	Issue of Equity under DRIS	Issue of Equity under DRIS
06/08/25	11:08:31	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	09:02:50	1 Aug 2025	Total Voting Rights	Total Voting Rights
22/07/25	10:03:16	22 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
04/07/25	11:55:52	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	09:33:52	1 Jul 2025	Total Voting Rights	Total Voting Rights
18/06/25	16:44:52	18 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
03/06/25	13:57:40	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	07:00:12	20 May 2025	Half-year Report	Half-year Report
06/05/25	15:24:15	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	09:48:27	15 Apr 2025	Issue of Equity	Issue of Equity
15/04/25	07:00:09	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	07:00:08	4 Apr 2025	Issue of Equity	Issue of Equity
01/04/25	16:23:22	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	10:07:43	1 Apr 2025	Total Voting Rights	Total Voting Rights
31/03/25	11:15:16	31 Mar 2025	Offer for Subscription - Update	Offer for Subscription - Update
18/03/25	07:00:01	18 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
12/03/25	12:04:28	12 Mar 2025	Offer Update - Overallotment	Offer Update - Overallotment
11/03/25	13:01:48	11 Mar 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
11/03/25	11:15:07	11 Mar 2025	Issue of Equity under Offer	Issue of Equity under Offer
06/03/25	11:14:18	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 194 announcements

Date	Time	Date	TitleTitle (filtered)
02/04/26	17:30:50	2 Apr 2026	Issue of Equity	Issue of Equity
01/04/26	16:20:20	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	08:22:16	1 Apr 2026	Total Voting Rights	Total Voting Rights
12/03/26	07:00:02	12 Mar 2026	Offer for Subscription Update - Overallotment	Offer for Subscription Update - Overallotment
10/03/26	17:10:33	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	07:00:01	6 Mar 2026	Issue of Equity	Issue of Equity
05/03/26	14:12:45	5 Mar 2026	Issue of Equity	Issue of Equity
04/03/26	17:49:28	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	14:17:18	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:00:04	2 Mar 2026	Total Voting Rights	Total Voting Rights
18/02/26	16:23:06	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	07:00:05	13 Feb 2026	Issue of Equity	Issue of Equity
06/02/26	12:01:58	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:34:22	4 Feb 2026	Result of AGM	Result of AGM
26/01/26	16:19:56	26 Jan 2026	Offer for Subscription and Issue of Offer Document	Offer for Subscription and Issue of Offer Document
15/01/26	15:57:00	15 Jan 2026	Dividend Declaration	Dividend Declaration
14/01/26	14:33:27	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/12/25	16:28:23	22 Dec 2025	Portfolio Update	Portfolio Update
10/12/25	14:24:14	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:12:18	5 Dec 2025	Director Declaration	Director Declaration
05/12/25	07:00:04	5 Dec 2025	Final Results	Final Results
28/11/25	13:34:34	28 Nov 2025	Portfolio Update	Portfolio Update
27/11/25	07:00:07	27 Nov 2025	Statement re Intention to Launch an Offer	Statement re Intention to Launch an Offer
06/11/25	07:00:02	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	16:28:28	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	11:22:44	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	09:30:33	1 Sept 2025	Total Voting Rights	Total Voting Rights
14/08/25	16:57:51	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
12/08/25	16:13:43	12 Aug 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
12/08/25	10:27:21	12 Aug 2025	Issue of Equity under DRIS	Issue of Equity under DRIS
06/08/25	11:08:31	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	09:02:50	1 Aug 2025	Total Voting Rights	Total Voting Rights
22/07/25	10:03:16	22 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
04/07/25	11:55:52	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	09:33:52	1 Jul 2025	Total Voting Rights	Total Voting Rights
18/06/25	16:44:52	18 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
03/06/25	13:57:40	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	07:00:12	20 May 2025	Half-year Report	Half-year Report
06/05/25	15:24:15	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	09:48:27	15 Apr 2025	Issue of Equity	Issue of Equity
15/04/25	07:00:09	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	07:00:08	4 Apr 2025	Issue of Equity	Issue of Equity
01/04/25	16:23:22	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	10:07:43	1 Apr 2025	Total Voting Rights	Total Voting Rights
31/03/25	11:15:16	31 Mar 2025	Offer for Subscription - Update	Offer for Subscription - Update
18/03/25	07:00:01	18 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
12/03/25	12:04:28	12 Mar 2025	Offer Update - Overallotment	Offer Update - Overallotment
11/03/25	13:01:48	11 Mar 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
11/03/25	11:15:07	11 Mar 2025	Issue of Equity under Offer	Issue of Equity under Offer
06/03/25	11:14:18	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 194 announcements