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Year archive

UNICORN AIM VCT PLC — 2021 filings

All 48 regulatory filings released by UNICORN AIM VCT PLC (UAV) in 2021, sourced directly from the official regulator.

48 Filings
2021 Period
2021 filings (48)
Filing Released Lang
Transaction in Own Shares
Transaction in Own Shares
2021-12-20 English
Confirmation of Dividends
Notice of Dividend Amount
2021-12-16 English
Net Asset Value(s)
Net Asset Value
2021-12-14 English
Final Results
Annual Report FY 2021
2021-12-08 English
Declaration of Special Dividend
Notice of Dividend Amount
2021-11-22 English
Net Asset Value(s)
Net Asset Value
2021-11-04 English
Intention to launch an Offer
Capital/Financing Update
2021-10-26 English
Net Asset Value(s)
Net Asset Value
2021-10-18 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-10-01 English
Transaction in Own Shares
Transaction in Own Shares
2021-09-10 English
Net Asset Value(s)
Net Asset Value
2021-09-06 English
Total Voting Rights
Regulatory Filings
2021-09-01 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-16 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2021-08-12 English
Net Asset Value(s)
Net Asset Value
2021-08-04 English
Total Voting Rights
Regulatory Filings
2021-08-02 English
Interim Management Statement
Management Reports
2021-07-23 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-13 English
Net Asset Value(s)
Net Asset Value
2021-07-06 English
Net Asset Value(s)
Net Asset Value
2021-06-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-06-01 English
Transaction in Own Shares
Transaction in Own Shares
2021-05-25 English
Net Asset Value(s)
Net Asset Value
2021-05-20 English
Half-year Report
Report Publication Announcement
2021-05-18 English
Net Asset Value(s)
Net Asset Value
2021-05-07 English
Issue of Equity
Share Issue/Capital Change
2021-04-08 English
Net Asset Value(s)
Net Asset Value
2021-04-06 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-04-01 English
Transaction in Own Shares
Transaction in Own Shares
2021-03-10 English
Net Asset Value(s)
Net Asset Value
2021-03-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-03-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-02-22 English
Director/PDMR Shareholding
Director's Dealing
2021-02-22 English
Issue of Equity
Share Issue/Capital Change
2021-02-19 English
Net Asset Value(s)
Net Asset Value
2021-02-17 English
Offer Update - Close of Applications for Offer
Share Issue/Capital Change
2021-02-11 English
Issue of Equity
Share Issue/Capital Change
2021-02-11 English
Transaction in Own Shares
Transaction in Own Shares
2021-02-11 English
Result of AGM
AGM Information
2021-02-04 English
Net Asset Value(s)
Notice of Dividend Amount
2021-02-02 English
Unicorn AIM VCT plc - Single prospectus
Regulatory Filings
2021-02-01 English
Total Voting Rights
Regulatory Filings
2021-02-01 English
Interim Management Statement
Fund Information / Factsheet
2021-01-29 English
Offer for Subscription and Issue of Prospectus
Share Issue/Capital Change
2021-01-28 English
Annual Report 30 September 2020
Annual Report
2021-01-11 English
Transaction in Own Shares
Transaction in Own Shares
2021-01-08 English
Net Asset Value(s)
Net Asset Value
2021-01-06 English
Total Voting Rights
Regulatory Filings
2021-01-04 English