Issue of Equity

Summary by AI BETAClose X

Unicorn AIM VCT plc has announced the allotment of 3,498,505 Ordinary Shares at 73.60 pence per share, issued to shareholders who opted for shares instead of cash for the interim dividend of 2.0 pence and a special dividend of 3.9 pence. This issuance brings the company's total issued share capital and voting rights to 263,581,001 Ordinary Shares. Admission to the Official List and trading on the London Stock Exchange is expected around 15 September 2026.

Disclaimer*

Unicorn AIM VCT PLC
11 September 2026
 

Unicorn AIM VCT plc

LEI: 21380057QDV7D34E9870

11 September 2026

 

Issue of Equity and Total Voting Rights

Unicorn AIM VCT plc (the "Company") announces the allotment of 3,498,505 Ordinary Shares of 1p each at a price of 73.60 pence per share, being the latest published net asset value per share at 31 August 2026, to Shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to cash in respect of the Interim Dividend of 2.0 pence per share and the Special Dividend of 3.9 pence per share payable on 11 September 2026.

 

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 15 September 2026.

 

The issued share capital and total voting rights of the Company is now 263,581,001 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
 
 

Companies

Unicorn AIM VCT (UAV)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today