Unicorn AIM VCT PLC
11 September 2026
Unicorn AIM VCT plc
LEI: 21380057QDV7D34E9870
11 September 2026
Issue of Equity and Total Voting Rights
Unicorn AIM VCT plc (the "Company") announces the allotment of 3,498,505 Ordinary Shares of 1p each at a price of 73.60 pence per share, being the latest published net asset value per share at 31 August 2026, to Shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to cash in respect of the Interim Dividend of 2.0 pence per share and the Special Dividend of 3.9 pence per share payable on 11 September 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 15 September 2026.
The issued share capital and total voting rights of the Company is now 263,581,001 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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