Unicorn AIM VCT plcLSE: UAV

Unicorn AIM VCT: Total Voting Rights

· Issued by Unicorn AIM VCT plc via RNS

Summary by 6ix AI

Unicorn AIM VCT plc, a venture capital trust, said it had 263,247,794 ordinary shares of 1.00p nominal value in issue as at September 30, 2026, each carrying one voting right, for a total of 263,247,794 voting rights.

Key details

  • The Company does not hold any shares in treasury (shares it has bought back and holds itself).
  • Shareholders may use 263,247,794 as the denominator when working out whether they must notify their interest, or a change to their interest, in the company under the Financial Conduct Authority's (FCA, the UK financial regulator) Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

Unicorn AIM VCT plc (the "Company")

LEI: 21380057QDV7D34E9870

Total Voting Rights

For the purposes of DTR 5.6.1 of the Financial Conduct Authority's (FCA) Disclosure Guidance and Transparency Rules, the total number of shares in Unicorn AIM VCT plc in issue as at 30 September 2026 was as follows:

Class

Nominal value per share

Number of shares in issue

Voting rights attached

Ordinary

1.00p

263,247,794

263,247,794

The Company does not hold any shares in treasury.

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 Guidance and Transparency Rules.

For further information, please contact:

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk

1 October 2026

Unicorn AIM VCT plc on 6ix

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