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Unicorn AIM VCT

data as at: 06/08/2020
Company website
ObjectiveTo provide shareholders with an attractive return from a diversified portfolio, predominantly invested in the shares of AIM quoted companies by maintaining dividend distributions to shareholders.
Management groupUnicorn Asset Management
AIC sectorVCT AIM Quoted
Launch date11/04/2007
Financial year endSeptember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
238.3129.50129.50129.50162.39May, Nov-20.305.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
16/07/20203.000IncomeNo2020
09/01/20203.000CapitalNo2019
09/01/20200.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00B1RTFN43UAVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0103,9511,142,7186,471,889
AverageN/A4,5204,3956,088

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.131.578.86
AverageN/A0.010.010.01

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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