Unicorn AIM VCT PLC
02 February 2006
Unicorn AIM VCT plc
Annual Information Update
2 February 2006
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 2005.
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Some of the information referred to below was provided as at a specific date and may now be out of date.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 Place of Filing Description
or Publication
27 September 2005 Companies House Form 169
5 September 2005 Stock Exchange Net Asset Value(s)
26 August 2005 Stock Exchange Purchase of Own Shares
25 August 2005 Companies House Form 169
24 August 2005 Companies House Form 363s
22 August 2005 Companies House Form 169
15 August 2005 Stock Exchange Holding(s) in Company
12 August 2005 Stock Exchange Holding(s) in Company
5 August 2005 Stock Exchange Purchase of Own Shares
1 August 2005 Stock Exchange Net Asset Value(s)
25 July 2005 Stock Exchange Purchase of Own Shares
18 July 2005 Companies House Form 169
4 July 2005 Stock Exchange Net Asset Value(s)
29 June 2005 Stock Exchange Purchase of Own Shares
13 June 2005 Companies House Form 169
8 June 2005 Companies House Form 169
6 June 2005 Stock Exchange Net Asset Value(s)
27 May 2005 Stock Exchange Holding(s) in Company
19 May 2005 Stock Exchange Purchase of Own Shares
12 May 2005 Companies House Form 169
9 May 2005 Stock Exchange Net Asset Value(s)
5 May 2005 Stock Exchange Purchase of Own Shares
28 April 2005 Stock Exchange Purchase of Own Shares
27 April 2005 Stock Exchange Interim Results
27 April 2005 Companies House Form 169
19 April 2005 Companies House Forms 169
4 April 2005 Stock Exchange Net Asset Value(s)
1 April 2005 Stock Exchange Purchase of Own Shares
30 March 2005 Stock Exchange Purchase of Own Shares
15 March 2005 Companies House Form 169
15 March 2005 Stock Exchange Purchase of Own Shares
2 March 2005 Stock Exchange Net Asset Value(s)
23 February 2005 Stock Exchange Purchase of Own Shares
16 February 2005 Companies House Form 169
2 February 2005 Stock Exchange Net Asset Value(s)
1 February 2005 Stock Exchange Dividend declaration
31 January 2005 Stock Exchange Purchase of Own Shares
26 January 2005 Companies House Annual Accounts (30/09/04)
26 January 2005 Companies House Res09
19 January 2005 Stock Exchange Result of AGM
14 January 2005 Companies House Form 169
7 January 2005 Stock Exchange Purchase of Own Shares
6 January 2005 Stock Exchange Net Asset Value(s)
4 January 2005 Companies House Form 88(2)
3 December 2004 Stock Exchange Net Asset Value(s)
29 November 2004 Stock Exchange Final Results
8 November 2004 Stock Exchange Net Asset Value(s)
2 November 2004 Companies House Form 169
29 October 2004 Companies House Form 288c
22 October 2004 Companies House Form 287
19 October 2004 Stock Exchange Change of registered office
19 October 2004 Stock Exchange Director shareholding
8 October 2004 Stock Exchange Net Asset Value(s)
4 October 2004 Stock Exchange Purchase of Own Shares
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.
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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