REG-Unicorn AIM VCT plc: Annual Information Update
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Unicorn AIM VCT plc
Annual Information Update
8 October 2009
In accordance with Prospectus Rule 5.2, the following information has been
published or made available to the public in the 12 months up to and including
30 September 2009.
Announcements listed as published on the London Stock Exchange have been
published via a Regulatory Information Service and can be found on
www.londonstockexchange.com Copies of documents filed with Companies House can
be obtained from Companies House or, if you are a registered user, through
Companies House Direct at www.direct.companieshouse.gov.uk.
Some of the information referred to below was provided as at a specific date
and may now be out of date.
Date Description
STOCK EXCHANGE
7 October 2008 Net asset values for Ordinary,
S2 and S3 Shares as at 30
September 2008
31 October 2008 Document Viewing Facility -
Half-Yearly Report for the six
month ended 31 March 2008
31 October 2008 Annual information update for
the year ended 30 September 2008
7 November 2008 Net Asset Values for Ordinary,
S2 and S3 shares as at 31
October 2008
24 November 2008 Final results for the year ended
30 September 2008
25 November 2008 Dividend declaration - final
dividends of 3p per Ordinary
Share, 2p per S2 Share and 1p
per S3 Share
3 December 2008 Net Asset Values for Ordinary,
S2 and S3 shares as at 28
November 2008
18 December 2008 Document Viewing Facility -
Annual Report for the year ended
30 September 2008
23 December 2008 Change of advisor - Matrix
Corporate Capital LLP appointed
as broker
7 January 2009 Net Asset Values for Ordinary,
S2 and S3 shares as at 31
December 2008
15 January 2009 Result of AGM held 15 January
2009
16 January 2009 Result of Class meetings held 16
January 2009
16 January 2009 Appointment of director - James
Grossman
2 February 2009 Purchase of 131,546 Ordinary
Shares for cancellation
9 February 2009 Net Asset Values for Ordinary,
S2 and S3 shares as at 30
January 2009
17 February 2009 Interim Management Statement for
the period from 1 October 2008
to 31 January 2009
27 February 2009 Total voting rights - 30,848,88
Ordinary Shares, 14,764,738 S2
Shares and 4,958,036 S3 Shares
5 March 2009 Net Asset Values for Ordinary,S2
and S3 shares as at 27 February
2009
26 March 2009 Purchase of 290,554 Ordinary
Shares for cancellation
31 March 2009 Total voting rights - 30,558,246
Ordinary Shares, 14,764,738 S2
Shares and 4,958,036 S3 Shares
2 April 2009 Net Asset Values for Ordinary,
S2 and S3 shares as at 31 March
2009
29 April 2009 Half-Yearly Report for the six
months ended 31 March 2009
8 May 2009 Net Asset Values for Ordinary,
S2 and S3 shares as at 30 April
2009
26 May 2009 Document viewing facility -
Half-Yearly Report for the six
months ended 31 March 2009
2 June 2009 Net Asset Values for Ordinary,
S2 and S3 shares as at 29 May
2009
3 July 2009 Net Asset Values for Ordinary,
S2 and S3 shares as at 30 June
2009
5 August 2009 Net Asset Values for Ordinary,
S2 and S3 shares as at 31 July
2009
10 August 2009 Purchase of 70,900 Ordinary
shares and 90,067 S2 shares for
cancellation
13 August 2009 Interim Management Statement for
the period from 1 April 2009 to
31 July 2009
28 August 2009 Total voting rights - 30,487,346
Ordinary Shares, 14,674,671 S2
Shares and 4,958,036 S3 Shares
4 September 2009 Net Asset Values for Ordinary,
S2 and S3 shares as at 28 August
2009
14 September 2009 Purchase of 120,225 Ordinary
Shares and 125,000 S2 Shares for
cancellation
COMPANIES HOUSE
3 October 2008 Form 288b resignation of Peter
Webb as a director
21 January 2009 Accounts for the year ended 30
September 2008
21 January 2009 Resolution passed at AGM on 15
January 2009
21 January 2009 Amended Articles of Association
21 January 2009 Resolutions passed at Class
meetings 16 January 2009
23 January 2009 Form 288a appointment of James
Grossman as a director
17 February 2009 Form 169 Purchase of 131,546
Ordinary Shares on 30 January
2009
20 April 2009 Form 169 Purchase of 290,554
Ordinary Shares on 25 March 2009
4 September 2009 Form 363 Annual Return to 7
August 2009
7 September 2009 Form 169 Purchase 70,900
Ordinary Shares on 7 August 2009
7 September 2009 Form 169 Purchase 90,067 S2
Shares on 7 August 2009
28 September 2009 Form 169 Purchase of 120,125
Ordinary Shares on 11 September
2009
28 September 2009 Form 169 Purchase of 125,000 S2
Shares on 11 September 2009
In accordance with the provisions of Article 27.3 of the Prospectus Directive
Regulation, we confirm that to the best of our knowledge, information relating
to 'Holdings in Company' and 'Directors' Shareholdings' is up to date at the
date of this announcement but it is acknowledged that such disclosures may, at
any time, become out of date, due to changing circumstances.
Copies of information released can be obtained through the Company Secretary at
the Company's Registered Office at One Vine Street, London, W1J 0AH.
END
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