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UAV UNICORN AIM VCT PLC ORD 1P




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Time/Date Code Headline Source Impact
12:42 14-Aug-2015 UAV Result of General Meeting RNS -0.07% Down
07:38 05-Aug-2015 UAV Net Asset Value(s) RNS +1.98% Up
09:41 03-Aug-2015 UAV Total Voting Rights RNS +0.91% Up
10:56 28-Jul-2015 UAV Interim Management Statement RNS -
15:00 17-Jul-2015 UAV Proposed Acquisition of Assets RNS -
11:55 17-Jul-2015 UAV Posting of Circular for General Meeting RNS -
15:24 07-Jul-2015 UAV Transaction in Own Shares RNS +0.61% Up
08:52 03-Jul-2015 UAV Net Asset Value(s) RNS +0.31% Up
16:37 01-Jul-2015 UAV Total Voting Rights RNS +0.08% Up
13:10 04-Jun-2015 UAV Transaction in Own Shares RNS +1.56% Up
15:15 03-Jun-2015 UAV Net Asset Value 31 May 2015 RNS +1.48% Up
10:24 01-Jun-2015 UAV Total Voting Rights RNS +1.29% Up
07:00 29-May-2015 UAV Half Yearly Report RNS +1.28% Up
14:28 13-May-2015 UAV Total Voting Rights RNS +1.13% Up
14:23 13-May-2015 UAV Issue of Equity RNS +1.13% Up
11:58 12-May-2015 UAV Transaction in Own Shares RNS +0.89% Up
12:05 08-May-2015 UAV Net Asset Value 30 April 2015 RNS +0.40% Up
07:01 05-May-2015 UAV Offer for Subscription - Update RNS -
16:47 01-May-2015 UAV Director Declaration RNS -
10:21 01-May-2015 UAV Total Voting Rights RNS -

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 2 Barnfield Crescent, Exeter, EX1 1QT, United Kingdom
Company website http://www.unicorna....co...
Market cap(in millions)* £ 105.49
Listing/Admission to trading 10 Mar 2010
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B1RTFN4
ISIN number GB00B1RTFN43



UNICORN AIM VCT share - news analysis