Annual Information Update

Unicorn AIM VCT plc Annual Information Update 15 December 2010 In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public from 1 October 2009 to 15 December 2010. 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 Some of the information referred to below was provided as at a specific date and may now be out of date.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 1 October 2009 Transaction in own shares 1 October 2009 Total voting rights 8 October 2009 Net asset value 8 October 2009 Annual information update 6 November 2009 Net asset value 4 December 2009 Annual financial report 4 December 2009 Prior notice of merger 8 December 2009 Net asset value 15 December 2009 Transaction in own shares 24 December 2009 Total voting rights 7 January 2010 Net asset value 29 January 2010 Merger update 4 February 2010 Net asset value 17 February 2010 Interim management statement 26 February 2010 Result of AGM & EGM 8 March 2010 Net asset value 9 March 2010 Share consolidation, merger update and board changes 11 March 2010 Merger update 13 April 2010 Amendment to terms of Investment Management Arrangements 14 April 2010 Net asset value 12 May 2010 Net asset value 19 May 2010 Half-yearly report for the six months ended 31 March 2010 24 May 2010 Transaction in own shares 28 May 2010 Total voting rights 4 June 2010 Net asset value 14 June 2010 Transaction in own shares 24 June 2010 Transaction in own shares 30 June 2010 Total voting rights 8 July 2010 Net asset value 13 July 2010 Transaction in own shares 2 August 2010 Total voting rights 4 August 2010 Net asset value 9 August 2010 Transaction in own shares 18 August 2010 Interim management statement 31 August 2010 Total voting rights 7 September 2010 Net asset value 10 September 2010 Transaction in own shares 24 September 2010 Transaction in own shares 30 September 2010 Total voting rights 12 October 2010 Net asset value 8 November 2010 Net asset value 24 November 2010 Annual Financial Report 6 December 2010 Net asset value 8 December 2010 Transaction in own shares 14 December 2010 Publication of Prospectus - Offer for Subscription to raise up to £15 million through the issue of new shares. 14 December 2010 Annual Financial Report - Documents submitted to the National Storage Mechanism COMPANIES HOUSE 5 October 2009 AD02 SAIL Address created 5 October 2009 AD03 - Register of members moved to SAIL address 15 October 2009 CH01 - change of directors' particulars 19 October 2009 CH01 - change of directors' particulars 5 November 2009 SH03 - return for purchase of own shares 15 January 2010 SH03 - return for purchase of own shares 11 March 2010 TM01 - directors' appointment terminated 15 March 2010 SH03 - return for purchase of own shares 15 March 2010 SH08 - notice of name or other designation of class of shares 15 March 2010 CC04 - statement of company's objects 15 March 2010 Notice of resolutions passed at Extraordinary General Meeting 15 March 2010 Amendment to Articles of Association 15 March 2010 SH01 Statement of capital 16 March 2010 AP01 - appointment of director 25 March 2010 AP01 - appointment of director 30 March 2010 Full accounts made up to 30/09/ 09 24 June 2010 SH03 - return for purchase of own shares 7 July 2010 SH03 - return for purchase of own shares 14 July 2010 SH03 - return for purchase of own shares 4 August 2010 SH03 - return for purchase of own shares 6 September 2010 Statement of capital 6 September 2010 AR01 - Annual return 14 September 2010 SH03 - return for purchase of own shares 21 September 2010 SH03 - return for purchase of own shares 7 October 2010 SH03 - return for 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 Vine Street, London, W1J 0AH.
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