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Unicorn Aim VCT PLC RNS

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

Date	Time	Date	TitleTitle (filtered)
09/01/24	10:39:14	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
20/12/23	15:06:28	20 Dec 2023	Director Declaration	Director Declaration
08/12/23	07:00:06	8 Dec 2023	Final Results	Final Results
06/12/23	15:47:36	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	10:00:00	28 Nov 2023	Intention to launch an Offer	Intention to launch an Offer
06/11/23	16:48:33	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	17:04:05	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	09:19:39	2 Oct 2023	Total Voting Rights	Total Voting Rights
25/09/23	09:18:08	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
07/09/23	11:40:28	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	11:39:26	1 Sept 2023	Total Voting Rights	Total Voting Rights
25/08/23	09:16:32	25 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
14/08/23	12:42:41	14 Aug 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
11/08/23	13:47:15	11 Aug 2023	Issue of Equity under Dividend Reinvestment Scheme	Issue of Equity under Dividend Reinvestment Scheme
04/08/23	10:57:03	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	10:19:11	1 Aug 2023	Total Voting Rights	Total Voting Rights
19/07/23	07:00:02	19 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
07/07/23	09:12:30	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	12:23:01	3 Jul 2023	Total Voting Rights	Total Voting Rights
09/06/23	16:11:31	9 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
06/06/23	14:18:13	6 Jun 2023	Holding(s) in Company	Holding(s) in Company
05/06/23	16:43:11	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	07:00:07	31 May 2023	Half-year Report	Half-year Report
05/05/23	09:20:15	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	10:53:43	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	10:25:47	3 Apr 2023	Total Voting Rights	Total Voting Rights
10/03/23	16:32:42	10 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
03/03/23	17:36:28	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	09:52:22	1 Mar 2023	Total Voting Rights	Total Voting Rights
22/02/23	16:04:27	22 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
22/02/23	09:14:16	22 Feb 2023	Issue of Equity	Issue of Equity
21/02/23	11:43:23	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	12:42:52	14 Feb 2023	Issue of Equity	Issue of Equity
13/02/23	16:53:27	13 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
07/02/23	18:14:16	7 Feb 2023	Result of AGM	Result of AGM
06/02/23	17:30:01	6 Feb 2023	Offer for Subscription Update	Offer for Subscription Update
06/02/23	12:02:33	6 Feb 2023	Offer for Subscription – Update	Offer for Subscription – Update
06/02/23	07:00:02	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	10:34:22	1 Feb 2023	Total Voting Rights	Total Voting Rights
30/01/23	11:24:42	30 Jan 2023	Interim Management Statement	Interim Management Statement
24/01/23	12:09:32	24 Jan 2023	Offer for Subscription and Issue of Prospectus	Offer for Subscription and Issue of Prospectus
16/01/23	09:51:51	16 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
06/01/23	15:06:04	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/22	07:00:03	14 Dec 2022	Final Results	Final Results
08/12/22	10:12:22	8 Dec 2022	Intention to Launch an Offer	Intention to Launch an Offer
05/12/22	14:43:26	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	17:47:50	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	13:38:09	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	12:45:46	3 Oct 2022	Total Voting Rights	Total Voting Rights
20/09/22	18:19:27	20 Sept 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 194 announcements

Date	Time	Date	TitleTitle (filtered)
09/01/24	10:39:14	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
20/12/23	15:06:28	20 Dec 2023	Director Declaration	Director Declaration
08/12/23	07:00:06	8 Dec 2023	Final Results	Final Results
06/12/23	15:47:36	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	10:00:00	28 Nov 2023	Intention to launch an Offer	Intention to launch an Offer
06/11/23	16:48:33	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	17:04:05	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	09:19:39	2 Oct 2023	Total Voting Rights	Total Voting Rights
25/09/23	09:18:08	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
07/09/23	11:40:28	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	11:39:26	1 Sept 2023	Total Voting Rights	Total Voting Rights
25/08/23	09:16:32	25 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
14/08/23	12:42:41	14 Aug 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
11/08/23	13:47:15	11 Aug 2023	Issue of Equity under Dividend Reinvestment Scheme	Issue of Equity under Dividend Reinvestment Scheme
04/08/23	10:57:03	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	10:19:11	1 Aug 2023	Total Voting Rights	Total Voting Rights
19/07/23	07:00:02	19 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
07/07/23	09:12:30	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
03/07/23	12:23:01	3 Jul 2023	Total Voting Rights	Total Voting Rights
09/06/23	16:11:31	9 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
06/06/23	14:18:13	6 Jun 2023	Holding(s) in Company	Holding(s) in Company
05/06/23	16:43:11	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	07:00:07	31 May 2023	Half-year Report	Half-year Report
05/05/23	09:20:15	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	10:53:43	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	10:25:47	3 Apr 2023	Total Voting Rights	Total Voting Rights
10/03/23	16:32:42	10 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
03/03/23	17:36:28	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	09:52:22	1 Mar 2023	Total Voting Rights	Total Voting Rights
22/02/23	16:04:27	22 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
22/02/23	09:14:16	22 Feb 2023	Issue of Equity	Issue of Equity
21/02/23	11:43:23	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	12:42:52	14 Feb 2023	Issue of Equity	Issue of Equity
13/02/23	16:53:27	13 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
07/02/23	18:14:16	7 Feb 2023	Result of AGM	Result of AGM
06/02/23	17:30:01	6 Feb 2023	Offer for Subscription Update	Offer for Subscription Update
06/02/23	12:02:33	6 Feb 2023	Offer for Subscription – Update	Offer for Subscription – Update
06/02/23	07:00:02	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	10:34:22	1 Feb 2023	Total Voting Rights	Total Voting Rights
30/01/23	11:24:42	30 Jan 2023	Interim Management Statement	Interim Management Statement
24/01/23	12:09:32	24 Jan 2023	Offer for Subscription and Issue of Prospectus	Offer for Subscription and Issue of Prospectus
16/01/23	09:51:51	16 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
06/01/23	15:06:04	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/22	07:00:03	14 Dec 2022	Final Results	Final Results
08/12/22	10:12:22	8 Dec 2022	Intention to Launch an Offer	Intention to Launch an Offer
05/12/22	14:43:26	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	17:47:50	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	13:38:09	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	12:45:46	3 Oct 2022	Total Voting Rights	Total Voting Rights
20/09/22	18:19:27	20 Sept 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 194 announcements