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
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 (%)
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

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.