Annual Information Update
March 22 2007 - 12:25PM
UK Regulatory
Unicorn AIM VCT II plc
Annual Information Update
22 March 2007
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
31 December 2006.
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and may now be out of date.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
20 December 2006 Voting Rights and Capital of the Company - total number
of voting rights 35,590,188.
5 December 2006 Net Asset Values for Ordinary Fund Shares and C Fund
Shares as at 30 November 2006
2 November 2006 Net Asset Values for Ordinary Fund Shares and C Fund
Shares as at 31 October 2006
3 October 2006 Net Asset Values for Ordinary Fund Shares and C Fund
Shares as at 30 September 2006
6 September 2006 Net Asset Values for Ordinary Fund Shares and C Fund
Shares as at 31 August 2006
17 August 2006 Interim report for six months ended 30 June 2006
submitted to UKLA's Document Viewing Facility
2 August 2006 Net Asset Values for Ordinary Fund Shares and C Fund
Shares as at 31 July 2006
27 July 2006 Interim statement for the six months ended 30 June 2006
4 July 2006 Net Asset Values for Ordinary Fund Shares and C Fund
Shares as at 30 June 2006
6 June 2006 Net Asset Values for Ordinary Fund Shares and C Fund
Shares as at 31 May 2006
3 May 2006 Net Asset Values for Ordinary Fund Shares and C Fund
Shares as at 28 April 2006
6 April 2006 Offer for Subscription for the C Fund Shares closed with
12,499,807 C Shares being subscribed in full at �1 per
share
6 April 2006 Issue of 536,032 C Shares under the Offer for
Subscription
5 April 2006 Issue of 318,360 C Shares under the Offer for
Subscription
4 April 2006 Net Asset Value for Ordinary Fund Shares as at 31 March
2006
4 April 2006 Issue of 2,142,220 C Shares under the Offer for
Subscription
4 April 2006 Extension of Offer for Subscription as under the
prospectus dated 31 October 2005 until 5 April 2006
3 April 2006 Directors' Shareholdings - Jeremy Hamer was allotted
10,300 C Shares under the Offer for Subscription
3 April 2006 Issue of 1,571,475 C Shares under the Offer for
Subscription
29 March 2006 Issue of 2,064,642 C Shares under the Offer for
Subscription
23 March 2006 Result of Annual General Meeting - all resolutions
passed
22 March 2006 Issue of 665,959 C Shares under the Offer for
Subscription
16 March 2006 Annual information update for the period ended 31
December 2005
15 March 2006 Issue of 503,607 C Shares under the Offer for
Subscription
8 March 2006 Issue of 498,321 C Shares under the Offer for
Subscription
6 March 2006 Net Asset Value for Ordinary Fund Shares as at 28
February 2006
1 March 2006 Issue of 344,998 C Shares under the Offer for
Subscription
22 February 2006 Issue of 839,979 C Shares under the Offer for
Subscription
15 February 2006 Preliminary results for the period ended 31 December
2005
14 February 2006 Issue of 284,028 C Shares under the Offer for
Subscription
14 February 2006 Directors' Shareholdings - Malcolm Diamond and Kenneth
Vere Nicoll were allotted 10,300 and 20,600 C Share
under the Offer for Subscription respectively
8 February 2006 Directors' Shareholdings - Peter Andrews was allotted
82,400 C Shares under the Offer for Subscription
8 February 2006 Issue of 367,919 C Shares under the Offer for
Subscription
3 February 2006 Net Asset Value for Ordinary Fund Shares as at 31
January 2006
1 February 2006 Issue of 340,755 C Shares under the Offer for
Subscription
18 January 2006 Issue of 152,123 C Shares under the Offer for
Subscription
11 January 2006 Issue of 226,229 C Shares under the Offer for
Subscription
11 January 2006 Purchase of 100,000 of the Company's own Ordinary
Shares for cancellation
6 January 2006 Net Asset Value for Ordinary Fund Shares as at 31
December 2005
4 January 2006 Issue of 1,643,160 C Shares under the Offer for
Subscription
COMPANIES HOUSE
27 October 2006 Form 363s Annual Return filed for the period up to
23/09/2006
29 August 2006 Certificate 21 confirming the reduction of the Share
Premium Account
29 August 2006 Resolution cancelling the Share Premium Account
24 August 2006 Order of the Court cancelling the Share Premium Account
9 May 2006 Form 88(2)R issue of 536,032 C Shares
9 May 2006 Form 88(2)R issue of 318,360 C Shares
9 May 2006 Form 88(2)R issue of 2,142,220 C Shares
9 May 2006 Form 88(2)R issue of 1,571,475 C Shares
18 April 2006 Form 88(2)R issue of 665,959 C Shares
18 April 2006 Form 88(2)R issue of 2,064,642 C Shares
13 April 2006 Account for the period ended 31 December 2005
11 April 2006 Resolutions passed at AGM 22 March 2006
29 March 2006 Form 88(2)R issue of 503,607 C Shares
22 March 2006 Form 88(2)R issue of 498,321 C Shares
16 March 2006 Form 88(2)R issue of 344,998 C Shares
9 March 2006 Form 88(2)R issue of 839,979 C Shares
28 February 2006 Form 88(2)R issue of 367,919 C Shares
28 February 2006 Form 88(2)R issue of 284,028 C Shares
21 February 2006 Form 88(2)R issue of 340,755 C Shares
1 February 2006 Form 88(2)R issue of 152,123 C Shares
24 January 2006 Form 88(2)R issue of 226,229 C Shares
18 January 2006 Form 88(2)R issue of 1,643,160 C Shares
11 January 2006 Form 123 increase to the authorised share capital of the
Company
11 January 2006 Resolutions passed the at the Extraordinary General
Meeting on 4 October 2005
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 Jermyn Street, London, SW1Y 4UH.
END
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