Open offer will close 30/04/2025
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Data as at: 06/02/2025
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
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 (%) |
---|---|---|---|---|---|---|---|---|
150.04 | 171.36 | 79.50 | 90.79 | -12.44 | N/A | 8.18 | May, Nov | 2.3 (30/09/2024) |
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Note
Dividends
Dividends declared in last 12 months
Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
02/01/2025 | 21/02/2025 | 3.500 | No | 2024 |
02/01/2025 | 21/02/2025 | 6.000 | Yes | 2024 |
11/07/2024 | 13/08/2024 | 3.000 | No | 2024 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Unicorn AIM VCT | Share price total return | -3.9 | -24.9 | 4.7 | 60.0 |
VCT AIM Quoted AIC sector | Share price total return | -2.7 | -34.8 | -13.2 | 28.4 |
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Share structure
Number of shares
188,733,452
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 112,344 | 3,094,898 | 13,568,206 |
Average | N/A | 4,755 | 11,990 | 10,614 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.09 | 2.86 | 17.79 |
Average | N/A | 0.00 | 0.01 | 0.01 |
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Trading details
Top holdings
Data as at : 31/01/2025
Investment | % of total assets |
---|---|
Hasgrove PLC | 21.2 |
Cohort PLC | 7.7 |
MaxCyte Inc | 5.2 |
Anpario PLC | 4.4 |
Avingtrans PLC | 3.4 |
Tristel PLC | 3.4 |
Tracsis PLC | 3.2 |
The Property Franchise Group PLC | 3.0 |
SulNOx Group PLC Ordinary Shares | 2.9 |
AB Dynamics PLC | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.