UAVT Unicorn Aim Ii

 
TIDMUAVT 
 
Unicorn AIM VCT II plc 
 
Annual Information Update 
 
29 January 2009 
 
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 2008. 
 
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and may now be out of date.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 
 
10 December 2008       Change of Company's broker to Matrix Corporate Capital 
                       LLP 
 
3 December 2008        Net Asset Values for Ordinary Fund Shares and C Fund 
                       Shares as at 28 November 2008 
 
13 November 2008       Interim Management Statement for the period from 1 July 
                       2008 to 31 October 2008 
 
7 November 2008        Net Asset Values for Ordinary Fund Shares and C Fund 
                       Shares as at 31 October 2008 
 
7 October 2008         Net Asset Values for Ordinary Fund Shares and C Fund 
                       Shares as at 30 September 2008 
 
4 September 2008       Net Asset Values for Ordinary Fund Shares and C Fund 
                       Shares as at 29 August 2008 
 
29 August 2008         Total voting rights as at date of announcement 
 
21 August 2008         Half-Yearly Report for six months ended 30 June 2008 
                       submitted to UKLA's Document Viewing Facility 
 
18 August 2008         Purchase of 64,580 Ordinary Shares at a price of 68.5 
                       pence per share for cancellation 
 
12 August 2008         Purchase of 1,242,013 Ordinary Shares at a price of 68.5 
                       pence per share for cancellation 
 
6 August 2008          Net Asset Values for Ordinary Fund Shares and C Fund 
                       Shares as at 31 July 2008 
 
6 August 2008          Half-Yearly Report for the six months ended 30 June 2008 
 
24 July 2008           Statement concerning Peter Webb's departure from Unicorn 
                       Asset Management Ltd 
 
4 July 2008            Net Asset Values for Ordinary Fund Shares and C Fund 
                       Shares as at 30 June 2008 
 
19 June 2008           Change of registered office 
 
6 June 2008            Statement concerning the Company's share buyback policy 
 
4 June 2008            Total voting rights as at date of announcement 
 
4 June 2008            Net Asset Values for Ordinary Fund Shares and C Fund 
                       Shares as at 30 May 2008 
 
15 May 2008            Interim Management Statement for the period from 1 
                       January 2008 to 30 April 2008 
 
14 May 2008            Issue of equity - correction of number of shares 
                       allotted on 4 April 2008 
 
7 May 2008             Net Asset Values for Ordinary Fund Shares and C Fund 
                       Shares as at 30 April 2008 
 
6 May 2008             Issue of 15,765 Ordinary Shares on 6 May 2008 
 
30 April 2008          Total voting rights as at the date of announcement 
 
28 April 2008          Top-Up Offers for subscription closed 
 
28 April 2008          Issue of 33,305 Ordinary Shares and 2,247 C Shares on 28 
                       April 2008 
 
18 April 2008          Results of separate class meetings of Ordinary Fund 
                       Shareholders and C Fund Shareholders 
 
16 April 2008          Result of Annual General Meeting - all resolutions 
                       passed 
 
4 April 2008           Issue of 229,598 Ordinary Shares and 76,999 C Shares on 
                       4 April 2008 
 
3 April 2008           Net Asset Values for Ordinary Fund Shares and C Fund 
                       Shares as at 31 March 2008 
 
10 March 2008          Annual Report for the year ended 31 December 2007 
                       submitted to the UKLA's Document Viewing Facility 
 
5 March 2008           Net Asset Value for Ordinary Fund Shares as at 29 
                       February 2008 
 
19 February 2008       Final results for the year ended 31 December 2007 
 
5 February 2008        Net Asset Value for Ordinary Fund Shares as at 31 
                       January 2008 
 
7 January 2008         Net Asset Value for Ordinary Fund Shares as at 31 
                       December 2007 
 
2 January 2008         Annual information update for the twelve months up to 31 
                       December 2007 
 
COMPANIES HOUSE 
 
16 October 2008        Form 363 annual return made up to 23/09/2008 
 
9 September 2008       Form 169 buy-back of 64,580 Ordinary Shares 
 
9 September 2008       Form 169 buy-back of 1,242,013 Ordinary Shares 
 
26 June 2008           Form 288c change of secretary's particulars 
 
20 June 2008           Form 287 change of registered office 
 
10 June 2008           Form 88(2) return of allotment of 15,765 Ordinary Shares 
 
10 June 2008           Form 88(2) return of allotment of 33,305 Ordinary Shares 
 
10 June 2008           Form 88(2) return of allotment of 2,247 C Shares 
 
10 June 2008           Form 88(2) return of allotment of 76,999 C Shares 
 
10 June 2008           Form 88(2) return of allotment of 227,558 Ordinary 
                       Shares 
 
23 April 2008          Articles of Association 
 
23 April 2008          Annual Accounts for the year ended 31 December 2007 
 
23 April 2008          Resolutions passed at AGM 16 April 2008 
 
28 March 2007          Form 169 buy-back of 40,000 Ordinary Shares 
 
10 January 2007        Form 288c change of director's particulars 
 
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 Vine Street, London, W1J 0AH. 
 
 
END 
 

Grafico Azioni Unicorn Aim Vct Ii (LSE:UAVT)
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Grafico Azioni Unicorn Aim Vct Ii (LSE:UAVT)
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Da Giu 2023 a Giu 2024