Unicorn AIM VCT PLC Issue of Equity (4561I)
12 August 2021 - 7:41PM
UK Regulatory
TIDMUAV
RNS Number : 4561I
Unicorn AIM VCT PLC
12 August 2021
Unicorn AIM VCT plc
LEI: 21380057QDV7D34E9870
12 August 2021
Issue of Equity and Total Voting Rights
Unicorn AIM VCT plc (the "Company") announces the allotment of
160,816 Ordinary Shares of 1p each at a price of 244.5 pence per
share, being the latest published net asset value at 31 July 2021,
to Shareholders who elected to receive Ordinary Shares under the
Dividend Reinvestment Scheme as an alternative to the interim
dividend for the year ended 30 September 2021.
Application for the new shares to be admitted to the Official
List of the UK Listing Authority and to trading on the London Stock
Exchange's main market for listed securities has been made and
dealings are expected to commence on or around 13 August 2021.
The issued share capital and total voting rights of the Company
is now 149,626,251 Ordinary Shares.
The above figure may be used by Shareholders as the denominator
for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest
in, Unicorn AIM VCT plc under the FCA's Disclosure and Transparency
Rules.
For further information please contact:
ISCA Administration Services Limited,
Company Secretary 01392 487056
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
IOEFIFSATIIFLIL
(END) Dow Jones Newswires
August 12, 2021 05:41 ET (09:41 GMT)
Unicorn Aim Vct (LSE:UAV)
Historical Stock Chart
From Apr 2024 to May 2024
Unicorn Aim Vct (LSE:UAV)
Historical Stock Chart
From May 2023 to May 2024