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UAV UNICORN AIM VCT PLC ORD 1P




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Time/Date Code Headline Source Impact
17:29 10-Aug-2017 UAV Transaction in Own Shares RNS +0.71% Up
10:32 04-Aug-2017 UAV Net Asset Value(s) RNS +1.00% Up
17:09 25-Jul-2017 UAV Offer for Subscription and Issue of Prospectus RNS -0.99% Down
12:44 17-Jul-2017 UAV Voluntary Interim Management Statement RNS -1.39% Down
12:17 13-Jul-2017 UAV Intention to launch an Offer RNS -0.97% Down
14:46 05-Jul-2017 UAV Net Asset Value(s) RNS -
12:01 03-Jul-2017 UAV Total Voting Rights RNS -
17:08 09-Jun-2017 UAV Transaction in Own Shares RNS -
12:19 06-Jun-2017 UAV Net Asset Value(s) RNS -
11:00 01-Jun-2017 UAV Total Voting Rights RNS -
07:00 31-May-2017 UAV Half-year Report RNS -
17:09 10-May-2017 UAV Transaction in Own Shares RNS +0.55% Up
17:15 09-May-2017 UAV Closed Period Notification RNS +1.25% Up
11:30 05-May-2017 UAV Net Asset Value(s) RNS +1.54% Up
10:28 02-May-2017 UAV Total Voting Rights RNS +0.42% Up
16:52 07-Apr-2017 UAV Transaction in Own Shares RNS +1.75% Up
14:54 06-Apr-2017 UAV Net Asset Value(s) RNS +1.61% Up
10:58 03-Apr-2017 UAV Total Voting Rights RNS +0.58% Up
17:17 08-Mar-2017 UAV Transaction in Own Shares RNS +1.13% Up
10:18 06-Mar-2017 UAV Net Asset Value(s) RNS +0.23% Up

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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 Suite 8, Bridge House, Courtenay Street, Newton Abbot, TQ12 2SQ, United Kingdom
Company website http://www.unicorna....co...
Market cap(in millions)* £ 140.51
Listing/Admission to trading 05 Nov 2001
Trading service SETSqx
Market Main Market
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
23-Aug-17
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 (UAV)