| Latest Unicorn Aim Vct Ii News Headlines |
| Date | Time | Source | |
| 11/18/2009 | 11:21AM | UKREG | Interim Management Statement
TIDMUAVT
Unicorn AIM VCT II plc
Interim Management Statement
For the period from 1 July 2009 to 31 October 2009
Introduction
The Company has prepared this Interim Management Statement (IMS) in accordance
with the Disclosure and Transparency Rules of the UK Listing Authority. The IMS
covers the four month... More...>> |
| 11/06/2009 | 5:04AM | UKREG | Net Asset Value(s)
TIDMUAVT
Unicorn AIM VCT II plc (the "Company")
6 November 2009
Net Asset Values
Unicorn AIM VCT II plc announces that the unaudited net asset values per share
of the Company as at close of business on 30 October 2009 were:
At bid price... More...>> |
| 10/30/2009 | 6:39AM | UKREG | Total Voting Rights
TIDMUAVT
Unicorn AIM VCT II plc
Voting Rights and Capital
30 October 2009
For the purposes of the Financial Services Authority's Disclosure and
Transparency Rules, the total number of shares in Unicorn AIM VCT II plc in
issue as at the date of this notice is as follows:
Class Nominal Value per... More...>> |
| 10/19/2009 | 4:28AM | UKREG | Transaction in Own Shares
TIDMUAVT
Unicorn AIM VCT II plc
19 October 2009
Purchase of shares for cancellation
Unicorn AIM VCT II plc announces that on 16 October 2009 it purchased 79,000
Ordinary Shares at a price of 57.0 pence per share and 200,000 C Shares at 52.0
pence per share for cancellation.
Following this purchase there... More...>> |
| 10/08/2009 | 2:00AM | UKREG | Net Asset Value(s)
TIDMUAVT
Unicorn AIM VCT II plc (the "Company")
8 October 2009
Net Asset Values
Unicorn AIM VCT II plc announces that the unaudited net asset values per share
of the Company as at close of business on 30 September 2009 were:
At bid price... More...>> |
| 09/03/2009 | 8:04AM | UKREG | Net Asset Value(s)
TIDMUAVT
Unicorn AIM VCT II plc (the "Company")
3 September 2009
Net Asset Values
Unicorn AIM VCT II plc announces that the unaudited net asset values per share
of the Company as at close of business on 28 August 2009 were:
At bid price... More...>> |
| 08/28/2009 | 4:50AM | UKREG | Total Voting Rights
TIDMUAVT
Unicorn AIM VCT II plc
Voting Rights and Capital
28 August 2009
For the purposes of the transitional provisions of the Financial Services
Authority's Disclosure and Transparency Rules, the total number of shares in
Unicorn AIM VCT II plc in issue as at the date of this notice is as follows:
Class... More...>> |
| 08/20/2009 | 10:44AM | UKREG | Doc re Half-Yearly Report
TIDMUAVT
Unicorn AIM VCT II plc
Document viewing facility
20 August 2009
Half-Yearly Report for the six months ended 30 June 2009
A copy of the above document has been submitted to the UK Listing Authority
("UKLA") and will shortly be available for inspection at the UKLA's Document
Viewing Facility... More...>> |
| 08/10/2009 | 6:10AM | UKREG | Transaction in Own Shares
TIDMUAVT
Unicorn AIM VCT II plc
10 August 2009
Purchase of shares for cancellation
Unicorn AIM VCT II plc announces that on 7 August 2009 it purchased 270,563
Ordinary Shares at a price of 50.5 pence per share for cancellation.
Following this purchase there are now 21,750,053 Ordinary Shares of 1 pence... More...>> |
| 08/05/2009 | 5:34AM | UKREG | Net Asset Value(s)
TIDMUAVT
Unicorn AIM VCT II plc (the "Company")
5 August 2009
Net Asset Values
Unicorn AIM VCT II plc announces that the unaudited net asset values per share
of the Company as at close of business on 31 July 2009 were:
At bid price... More...>> |
| 07/28/2009 | 7:36AM | UKREG | Half-yearly Report
TIDMUAVT
Unicorn AIM VCT II plc ("the Company")
Half-Yearly Report for the six months ended 30 June 2009
Investment Objective
The objective of the Company is to provide Shareholders with an attractive
return from a diversified portfolio of investments predominantly in the shares
of AIM-quoted companies... More...>> |
| 07/06/2009 | 4:29AM | UKREG | Net Asset Value(s)
TIDMUAVT
Unicorn AIM VCT II plc (the "Company")
6 July 2009
Net Asset Values
Unicorn AIM VCT II plc announces that the unaudited net asset values per share
of the Company as at close of business on 30 June 2009 were:
At bid price... More...>> |
| 06/02/2009 | 6:34AM | UKREG | Net Asset Value(s)
TIDMUAVT
Unicorn AIM VCT II plc (the "Company")
2 June 2009
Net Asset Values
Unicorn AIM VCT II plc announces that the unaudited net asset values per share
of the Company as at close of business on 29 May 2009 were:
At bid price... More...>> |
| 05/12/2009 | 12:02PM | UKREG | Interim Management Statement
TIDMUAVT
Unicorn AIM VCT II plc
Interim Management Statement
For the period from 1 January 2009 to 30 April 2009
Introduction
The Company has prepared this Interim Management Statement (IMS) in accordance
with the Disclosure and Transparency Rules of the UK Listing Authority. The IMS
covers the four... More...>> |
| 05/08/2009 | 5:47AM | UKREG | Net Asset Value(s)
TIDMUAVT
Unicorn AIM VCT II plc (the "Company")
8 May 2009
Net Asset Values
Unicorn AIM VCT II plc announces that the unaudited net asset values per share
of the Company as at close of business on 30 April 2009 were:
At bid price... More...>> |
| 04/22/2009 | 10:40AM | UKREG | Result of Class Meetings
TIDMUAVT
Unicorn AIM VCT II plc
22 April 2009
Class Meetings of the Ordinary Fund Shareholders and C Fund Shareholders
Unicorn AIM VCT II plc is pleased to announce that all resolutions proposed at
the separate class meetings of the Ordinary Fund Shareholders and C Fund
Shareholders held today, 22 April... More...>> |
| 04/21/2009 | 10:06AM | UKREG | Result of AGM
TIDMUAVT
Unicorn AIM VCT II plc
21 April 2009
Annual General Meeting
Unicorn AIM VCT II plc is pleased to announce that all the resolutions proposed
at the Annual General Meeting held today, 21 April 2009, were approved by
shareholders.
A quorum was not present at either of the separate class meetings... More...>> |
| 04/02/2009 | 11:16AM | UKREG | Net Asset Value(s)
TIDMUAVT
Unicorn AIM VCT II plc (the "Company")
2 April 2009
Net Asset Values
Unicorn AIM VCT II plc announces that the unaudited net asset values per share
of the Company as at close of business on 31 March 2009 were:
At bid price... More...>> |
| 03/18/2009 | 11:20AM | UKREG | Annual Report and Accounts
TIDMUAVT
Unicorn AIM VCT II plc
Document viewing facility
18 March 2009
Annual Report for the year ended 31 December 2008
A copy of the above document has been submitted to the UK Listing Authority
("UKLA") and will shortly be available for inspection at the UKLA's Document
Viewing Facility, which is... More...>> |
| 03/05/2009 | 4:34AM | UKREG | Net Asset Value(s)
TIDMUAVT
Unicorn AIM VCT II plc (the "Company")
5 March 2009
Net Asset Values
Unicorn AIM VCT II plc announces that the unaudited net asset values per share
of the Company as at close of business on 27 February 2009 were:
At bid price... More...>> |