Objective
To provide Shareholders with an attractive return from a diversified portfolio of investments, predominantly in the shares of AIM quoted companies, by maintaining a steady flow of dividend distributions to Shareholders from the income as well as capital gains generated by the portfolio.
AIC sector
Management group
Unicorn Asset Management
Launch date
11/04/2007
Domicile
United Kingdom
Fund manager
Chris Hutchinson
Dividend frequency
Semi-Annually
Wind-up provisions
A continuation vote takes place every five years and the next continuation vote will take place in AGM of February 2027.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
176.26 200.84 91.50 104.26 -12.24 N/A 7.10 May, Nov 2.2 (30/09/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
18/01/2024 14/02/2024 11.700 Yes 2023
04/01/2024 14/02/2024 3.500 No 2023
13/07/2023 11/08/2023 3.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Unicorn AIM VCT Share price total return 4.3 -24.2 27.1 69.9
VCT AIM Quoted AIC sector Share price total return -6.7 -35.8 0.1 24.8
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Share structure

Number of shares
192,635,379

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1 868,972 1,981,320 12,653,622
Average N/A 41,380 7,553 9,897
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.79 1.97 17.51
Average N/A 0.04 0.01 0.01
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B1RTFN43 UAV GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
Hasgrove Limited 15.3
Tracsis PLC 8.1
MaxCyte Inc 4.8
Tristel PLC 4.2
Avingtrans PLC 3.7
Aurrigo International PLC Ordinary Share 3.6
Cohort PLC 3.5
Belvoir Group PLC 3.0
Mattioli Woods PLC 2.9
AB Dynamics PLC 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.