REG - Unicorn AIM VCT PLC - Issue of Equity

Unicorn AIM VCTAnnouncement

05/03/2026 14:15

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RNS Number : 5513V  Unicorn AIM VCT PLC  05 March 2026

Unicorn AIM VCT plc

LEI: 21380057QDV7D34E9870

5 March 2026

 

Issue of Equity and Total Voting Rights

Unicorn AIM VCT plc (the "Company") announces the allotment of 10,667,972
Ordinary Shares of 1p each at a price of 81.1 pence per share, being the
latest published net asset value per share at 3 March  2026, to Shareholders
who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme
as an alternative to cash in respect of the Special Dividend of 23.0 pence per
share payable on 5 March 2026.

 

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 6 March 2026.

 

The issued share capital and total voting rights of the Company is now
224,789,279 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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