Annual Information Update

Unicorn AIM VCT plc Annual Information Update 8 October 2009 In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the 12 months up to and including 30 September 2009. Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com Copies of documents filed with Companies House can be obtained from Companies House or, if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk. Some of the information referred to below was provided as at a specific date and may now be out of date. Date Description STOCK EXCHANGE 7 October 2008 Net asset values for Ordinary, S2 and S3 Shares as at 30 September 2008 31 October 2008 Document Viewing Facility - Half-Yearly Report for the six month ended 31 March 2008 31 October 2008 Annual information update for the year ended 30 September 2008 7 November 2008 Net Asset Values for Ordinary, S2 and S3 shares as at 31 October 2008 24 November 2008 Final results for the year ended 30 September 2008 25 November 2008 Dividend declaration - final dividends of 3p per Ordinary Share, 2p per S2 Share and 1p per S3 Share 3 December 2008 Net Asset Values for Ordinary, S2 and S3 shares as at 28 November 2008 18 December 2008 Document Viewing Facility - Annual Report for the year ended 30 September 2008 23 December 2008 Change of advisor - Matrix Corporate Capital LLP appointed as broker 7 January 2009 Net Asset Values for Ordinary, S2 and S3 shares as at 31 December 2008 15 January 2009 Result of AGM held 15 January 2009 16 January 2009 Result of Class meetings held 16 January 2009 16 January 2009 Appointment of director - James Grossman 2 February 2009 Purchase of 131,546 Ordinary Shares for cancellation 9 February 2009 Net Asset Values for Ordinary, S2 and S3 shares as at 30 January 2009 17 February 2009 Interim Management Statement for the period from 1 October 2008 to 31 January 2009 27 February 2009 Total voting rights - 30,848,88 Ordinary Shares, 14,764,738 S2 Shares and 4,958,036 S3 Shares 5 March 2009 Net Asset Values for Ordinary,S2 and S3 shares as at 27 February 2009 26 March 2009 Purchase of 290,554 Ordinary Shares for cancellation 31 March 2009 Total voting rights - 30,558,246 Ordinary Shares, 14,764,738 S2 Shares and 4,958,036 S3 Shares 2 April 2009 Net Asset Values for Ordinary, S2 and S3 shares as at 31 March 2009 29 April 2009 Half-Yearly Report for the six months ended 31 March 2009 8 May 2009 Net Asset Values for Ordinary, S2 and S3 shares as at 30 April 2009 26 May 2009 Document viewing facility - Half-Yearly Report for the six months ended 31 March 2009 2 June 2009 Net Asset Values for Ordinary, S2 and S3 shares as at 29 May 2009 3 July 2009 Net Asset Values for Ordinary, S2 and S3 shares as at 30 June 2009 5 August 2009 Net Asset Values for Ordinary, S2 and S3 shares as at 31 July 2009 10 August 2009 Purchase of 70,900 Ordinary shares and 90,067 S2 shares for cancellation 13 August 2009 Interim Management Statement for the period from 1 April 2009 to 31 July 2009 28 August 2009 Total voting rights - 30,487,346 Ordinary Shares, 14,674,671 S2 Shares and 4,958,036 S3 Shares 4 September 2009 Net Asset Values for Ordinary, S2 and S3 shares as at 28 August 2009 14 September 2009 Purchase of 120,225 Ordinary Shares and 125,000 S2 Shares for cancellation COMPANIES HOUSE 3 October 2008 Form 288b resignation of Peter Webb as a director 21 January 2009 Accounts for the year ended 30 September 2008 21 January 2009 Resolution passed at AGM on 15 January 2009 21 January 2009 Amended Articles of Association 21 January 2009 Resolutions passed at Class meetings 16 January 2009 23 January 2009 Form 288a appointment of James Grossman as a director 17 February 2009 Form 169 Purchase of 131,546 Ordinary Shares on 30 January 2009 20 April 2009 Form 169 Purchase of 290,554 Ordinary Shares on 25 March 2009 4 September 2009 Form 363 Annual Return to 7 August 2009 7 September 2009 Form 169 Purchase 70,900 Ordinary Shares on 7 August 2009 7 September 2009 Form 169 Purchase 90,067 S2 Shares on 7 August 2009 28 September 2009 Form 169 Purchase of 120,125 Ordinary Shares on 11 September 2009 28 September 2009 Form 169 Purchase of 125,000 S2 Shares on 11 September 2009 In accordance with the provisions of Article 27.3 of the Prospectus Directive Regulation, we confirm that to the best of our knowledge, information relating to 'Holdings in Company' and 'Directors' Shareholdings' is up to date at the date of this announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances. Copies of information released can be obtained through the Company Secretary at the Company's Registered Office at One Vine Street, London, W1J 0AH.
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