Unicorn AIM VCT (UAV) RNS Announcements

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Date Time Source Announcement
09 Dec 2024 02:17 PM
RNS
Net Asset Value(s)
06 Dec 2024 07:00 AM
RNS
Final Results
29 Nov 2024 11:59 AM
RNS
Dividend Declaration
27 Nov 2024 07:00 AM
RNS
INTENTION TO LAUNCH AN OFFER
05 Nov 2024 03:05 PM
RNS
Net Asset Value(s)
18 Oct 2024 11:05 AM
RNS
Net Asset Value(s)
02 Oct 2024 10:30 AM
RNS
Directorate Change
01 Oct 2024 09:45 AM
RNS
Total Voting Rights
18 Sep 2024 07:00 AM
RNS
Transaction in Own Shares
09 Sep 2024 09:56 AM
RNS
Net Asset Value(s)
02 Sep 2024 10:02 AM
RNS
Total Voting Rights
16 Aug 2024 08:58 AM
RNS
Transaction in Own Shares
13 Aug 2024 09:38 AM
RNS
Director/PDMR Shareholding
13 Aug 2024 09:16 AM
RNS
Issue of Equity
06 Aug 2024 09:31 AM
RNS
Net Asset Value(s)
08 Jul 2024 02:00 PM
RNS
Net Asset Value(s)
08 Jul 2024 02:00 PM
RNS
Net Asset Value(s)
01 Jul 2024 10:12 AM
RNS
Total Voting Rights
20 Jun 2024 02:25 PM
RNS
Transaction in Own Shares
07 Jun 2024 07:00 AM
RNS
Net Asset Value(s)
23 May 2024 07:00 AM
RNS
Half-year Report
08 May 2024 09:47 AM
RNS
Net Asset Value(s)
08 Apr 2024 01:46 PM
RNS
Net Asset Value(s)
02 Apr 2024 10:46 AM
RNS
Total Voting Rights
18 Mar 2024 07:00 AM
RNS
Transaction in Own Shares
11 Mar 2024 12:00 PM
RNS
Director/PDMR Shareholding
11 Mar 2024 11:59 AM
RNS
Total Voting Rights
11 Mar 2024 11:57 AM
RNS
Issue of Equity
07 Mar 2024 11:34 AM
RNS
Net Asset Value(s)
01 Mar 2024 10:54 AM
RNS
Total Voting Rights
15 Feb 2024 04:30 PM
RNS
Offer for Subscription Update
14 Feb 2024 01:36 PM
RNS
Director/PDMR Shareholding
14 Feb 2024 10:23 AM
RNS
Issue of Equity
08 Feb 2024 03:47 PM
RNS
Offer for Subscription - Update
07 Feb 2024 05:43 PM
RNS
Result of AGM
05 Feb 2024 03:37 PM
RNS
Net Asset Value(s)
01 Feb 2024 02:53 PM
RNS
Interim Management Statement
26 Jan 2024 11:47 AM
RNS
Offer for Subscription and Issue of Prospectus
11 Jan 2024 07:00 AM
RNS
Dividend Declaration
09 Jan 2024 10:39 AM
RNS
Net Asset Value(s)
20 Dec 2023 03:06 PM
RNS
Director Declaration
08 Dec 2023 07:00 AM
RNS
Final Results
06 Dec 2023 03:47 PM
RNS
Net Asset Value(s)
28 Nov 2023 10:00 AM
RNS
Intention to launch an Offer
06 Nov 2023 04:48 PM
RNS
Net Asset Value(s)
17 Oct 2023 05:04 PM
RNS
Net Asset Value(s)
02 Oct 2023 09:19 AM
RNS
Total Voting Rights
25 Sep 2023 09:18 AM
RNS
Transaction in Own Shares
07 Sep 2023 11:40 AM
RNS
Net Asset Value(s)
01 Sep 2023 11:39 AM
RNS
Total Voting Rights
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