REG - Unicorn AIM VCT PLC - Issue of Equity

Unicorn AIM VCTAnnouncement

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RNS Number : 3333Z  Unicorn AIM VCT PLC  02 April 2026

Unicorn AIM VCT plc

LEI: 21380057QDV7D34E9870

Issue of Equity

 

The Board of Unicorn AIM VCT plc ("the Company") is pleased to announce that,
in connection with the Offer for Subscription launched by the Company on 26
January 2026 to raise up to £20 million with an additional overallotment
option of  £15 million, ("Offer") on 2 April 2026 it unconditionally
allotted and issued 14,275,133 new Ordinary Shares of 1p each ("Ordinary
Shares") at prices ranging between 74.39p and 79.80p per share.

 

An application has been made to the UK Listing Authority and the London Stock
Exchange for 14,275,133 new Ordinary Shares to be admitted to the Official
List and to trade on the London Stock Exchange's main market for listed
securities, and dealings are expected to commence on or around 9 April 2026.

 

The Offer remains open until 5.30 p.m. on 31 July 2026 in respect of the
2026/2027 tax year (or, if earlier, as soon as the Offer is fully subscribed
or otherwise at the board's discretion).

 

Following this allotment, the Company now has 255,441,114 Ordinary Shares in
issue.

 

For further information please contact:

 

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk
(mailto:unicornaimvct@iscaadmin.co.uk)

 

Chris Hutchinson at Unicorn Asset Management Limited (the Company's Investment
Manager) on 020 7253 0889.

 

2 April 2026

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