REG - Unicorn AIM VCT PLC - Issue of Equity

Unicorn AIM VCTAnnouncement

Wed 10:15

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RNS Number : 0970F  Unicorn AIM VCT PLC  20 May 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 20 May 2026 it unconditionally allotted
and issued 2,093,579 new Ordinary Shares of 1p each ("Ordinary Shares") at
prices ranging between 77.00p and 81.27p per share in respect to applications
requesting a 2026/2027 tax year allotment.

 

An application has been made to the UK Listing Authority and the London Stock
Exchange for 2,093,579 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 22 May 2026.

 

The Offer remains open until 5.30 p.m. on 31 July 2026 (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 257,534,693 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)

 

Unicorn Asset Management Limited (the Company's Investment Manager)

on 020 7253 0889.

 

20 May 2026

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