Overview
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Data as at: 27/03/2024
In
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
Company website
Launch date
11/04/2007
September
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
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.