Annual Information Update

Unicorn AIM VCT plc
 
Annual Information Update
 
5 October 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 30 September 2007.
 
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Some of the information referred to below was provided as at a specific date and may now be out of date.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                                                                                                       
                                                                                                                     
                                                                                                                     
3 October 2006     Net Asset Values for Ordinary and S2 shares as at 30 September 2006                               
3 October 2006     Purchase of 50,000 Ordinary shares for cancellation                                               
2 November 2006    Net Asset Values for Ordinary and S2 shares as at 31 October 2006                                 
22 November 2006   Preliminary results for the year ended 30 September 2006                                          
5 December 2006    Purchase of 100,000 Ordinary shares for cancellation                                              
5 December 2006    Net Asset Values for Ordinary and S2 shares as at 30 November 2006                                
19 December 2006   Document Viewing  Facility - Annual Report for the year ended 30 September 2006                   
20 December 2006   Annual Information Update for the year ended 30 September 2006                                    
20 December 2006   Total Voting Rights over 31,742,172 Ordinary shares and 15,665,524 S2 shares                      
3 January 2007     Net Asset Values for Ordinary and S2 shares as at 31 December 2006                                
18 January 2007    Interim dividend announcement of 7.5p per Ordinary share                                          
18 January 2007    AGM statement                                                                                     
12 January 2007    Purchase of 250,000 Ordinary shares for cancellation                                              
19 January 2007    Class meeting statements                                                                          
25 January 2007    Document Viewing Facility - Circular re creation and offer of S3 shares                           
29 January 2007    Purchase of 200,000 Ordinary shares for cancellation                                              
5 February 2007    Net Asset Values for Ordinary and S2 shares as at 31 January 2007                                 
16 February 2007   EGM and Class meetings statements                                                                 
28 February 2007   Purchase of 175,000 Ordinary shares for cancellation                                              
2 March 2007       Net Asset Values for Ordinary and S2 shares as at 28 February 2007                                
7 March 2007       Purchase of 30,000 S2 shares for cancellation                                                     
2 April 2007       Purchase of 140,000 Ordinary shares for cancellation                                              
                                                                                                                     
3 April 2007       Total Voting Rights over 30,977,172 Ordinary shares and 15,635,524 S2 shares                      
3 April 2007       Net Asset Values for Ordinary and S2 shares as at 31 March 2007                                   
4 April 2007       New issue of 2,682,130 S3 shares on 4 April 2007                                                  
4 April 2007       Issue to directors of 72,100 S3 shares under Offer for Subscription                               
5 April 2007       New issue of 1,816,796 S3 shares on 4 April 2007                                                  
5 April 2007       Issue to directors of 12,875 S3 shares under Offer for Subscription                               
27 April 2007      Preliminary results for the 6 months ended 31 March 2007                                          
1 May 2007         Total Voting Rights over 30,977,172 Ordinary shares, 15,635,524 S2 shares and 4,498,926 S3 shares 
3 May 2007         Net Asset Values for Ordinary and S2 shares as at 30 April 2007                                   
15 May 2007        New issue of 358,181 S3 shares on 15 May 2007                                                     
24 May 2007        Document Viewing  Facility - Interim Report for the 6 months ended 31 March 2007                  
31 May 2007        New issue of 100,929 S3 shares on 31 May 2007                                                     
31 May 2007        Total Voting Rights over 30,977,172 Ordinary shares, 15,635,524 S2 shares and 4,958,036 S3 shares 
4 June 2007        Net Asset Values for Ordinary and S2 shares as at 31 May 2007                                     
7 June 2007        Purchase of 495,022 S2 shares for cancellation                                                    
8 June 2007        Purchase of 138,107 Ordinary shares for cancellation                                              
20 June 2007       Purchase of 152,600 Ordinary shares and 52,472 S2 shares for cancellation                         
20 June 2007       Director's shareholding                                                                           
2 July 2007        Total Voting Rights over 30,686,465 Ordinary shares, 15,088,030 S2 shares and 4,958,036 S3 shares 
4 July 2007        Purchase of 78,900 S2 shares for cancellation                                                     
5 July 2007        Net Asset Values for Ordinary, S2 and S3 shares as at 30 June 2007                                
13 July 2007       Purchase of 107,407 S2 shares for cancellation                                                    
1 August 2007      Total Voting Rights over 30,686,465 Ordinary shares, 14,901,723 S2 shares and 4,958,036 S3 shares 
3 August 2007      Interim dividend announcement of 5.05p per Ordinary share and 5p per S2 share                     
6 August 2007      Net Asset Values for Ordinary, S2 and S3 shares as at 31 July 2007                                
16 August 2007     Purchase of 113,222 Ordinary shares and 81,418 S2 shares for cancellation                         
31 August 2007     Total Voting Rights over 30,573,243 Ordinary shares, 14,820,305 S2 shares and 4,958,036 S3 shares 
6 September 2007   Net Asset Values for Ordinary, S2 and S3 shares as at 31 August 2007                              
17 September 2007  Purchase of 120,086 Ordinary shares for cancellation                                              
24 September 2007  Purchase of 21,505 S2 shares for cancellation                                                     
                                                                                                                     
                                                                                                                     
                                                                                                                     
COMPANIES HOUSE                                                                                                      
                                                                                                                     
10 October 2006    Form 169 Purchase of 100,000 Ordinary shares on 15 September 2006                                 
1 November 2006    Form 169 Purchase of 50,000 Ordinary shares on 29 September 2006                                  
28 December 2006   Form 169 Purchase of 100,000 Ordinary shares on 1 December 2006                                   
1 February 2007    Resolution passed at AGM on 18 January 2007                                                       
2 February 2007    Accounts for the year ended 30 September 2006                                                     
2 February 2007    Resolutions passed at Class meetings 19 January 2007                                              
12 February        Form 169 Purchase of 250,000 Ordinary shares on 11 January 2007                                   
21 February 2007   Form 169 Purchase of 200,000 Ordinary shares on 29 January 2007                                   
10 March 2007      Resolutions passed at EGM and Class meetings 15 February 2007                                     
10 March 2007      Amended Articles of Association                                                                   
10 March 2007      Form 123 Notice of increase in capital                                                            
28 March 2007      Form 169 Purchase of 175,000 ordinary shares on 26 February 2007                                  
28 March 2007      Form 169 Purchase of 30,000 S2 shares on 5 March 2007                                             
21May 2007         Form 169 Purchase of 140,000 Ordinary share on 30 March 2007                                      
29 May 2007        Form 88(2) Return of Allotment of 2,682,130 S3 shares                                             
29 May 2007        Form 88(2) Return of Allotment of 1,816,796 S3 shares                                             
15 June 2007       Form 88(2) Return of Allotment of 358,181 S3 shares                                               
28 June 2007       Form 169 Purchase of 495,022 S2 shares                                                            
11 July 2007       Form 169 Purchase of 138,107 Ordinary shares                                                      
19 July 2007       Interim accounts for the six months to 31 March 2007                                              
17 July 2007       Form 169 Purchase of 152,600 Ordinary shares                                                      
17 July 2007       Form 169 Purchase of 52,472 S2 shares                                                             
15 August 2007     Form 169 Purchase of 78,900 S2 shares                                                             
15 August 2007     Form 169 Purchase of 107,407 S2 shares                                                            
30 August 2007     Form 363 Annual Return to 7 August 2007                                                           
 
 
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. 
 
 
 
 
…………………………………………….
For Matrix-Securities Limited
Company Secretary