REG - Unicorn AIM VCT PLC - Issue of Equity under DRIS

Unicorn AIM VCTAnnouncement

12/08/2025 10:30

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RNS Number : 9883U  Unicorn AIM VCT PLC  12 August 2025

Unicorn AIM VCT plc

LEI: 21380057QDV7D34E9870

12 August 2025

 

Issue of Equity and Total Voting Rights

Unicorn AIM VCT plc (the "Company") announces the allotment of 1,123,483
Ordinary Shares of 1p each at a price of 88.9 pence per share, being the
latest published net asset value at 31 July 2025, to Shareholders who elected
to receive Ordinary Shares under the Dividend Reinvestment Scheme as an
alternative to cash in respect of the Interim Dividend for the year ending 30
September 2025.

Application for the new shares to be admitted to the Official List of the UK
Listing Authority and to trading on the London Stock Exchange's main market
for listed securities has been made and dealings are expected to commence on
or around 13 August 2025.

The issued share capital and total voting rights of the Company is now
215,734,850 Ordinary Shares.

The above figure may be used by Shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, Unicorn AIM VCT plc under the
FCA's Disclosure and Transparency Rules.

For further information please contact:

ISCA Administration Services Limited,

Company Secretary 01392 487056

 

 

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