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About the company
Unicorn AIM VCT PLC is a United Kingdom-based venture capital trust (VCT). The Company's investment objective is to provide shareholders with an attractive return from a diversified portfolio of investments, predominantly in the shares of alternative investment market (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. It is also the objective that the Company should continue to qualify as a venture capital trust, so that shareholders benefit from the taxation advantages that this brings. To achieve its objectives, at least 80% of the Company's total assets are to be invested in qualifying investments, of which 70% by VCT value must be in ordinary shares, which carry no preferential rights to dividends or return of capital and no rights to redemption. The Company's investment manager is Unicorn Asset Management Limited.
- Revenue in GBP (TTM)1.53m
- Net income in GBP-3.01m
- Incorporated2001
- Employees0.00
- LocationUnicorn AIM VCTPreachers Court,The Charterhouse, 15 Charterhouse SquareLONDON EC1M 6AUUnited KingdomGBR
- Phone+44 20 7253 0889
- Websitehttps://www.unicornaimvct.co.uk/
Profile
| Management group(s) | Unicorn Asset Management Ltd |
|---|---|
| AIC sector | VCT AIM Quoted |
| ISIN | GB00B1RTFN43 |
| Launch date | 11 Apr 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company's objective is 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. It is also the objective that the Company should continue to qualify as a Venture Capital Trust, so that Shareholders benefit from the taxation advantages that this brings.
Managed by
| Chris Hutchinson |
|---|
Management & contract fees
Management fee: 2% p.a. of net assets up to GBP 200m; 1.5% p.a. of net assets in excess of GBP 200m and upto GBP 450m (excluding OEICs managed by the Investment Manager), 1.0%p.a in excess of GBP 450m.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Aberforth Geared Value & Income Trst PLC | 8.71m | 4.10m |
| Peel Hunt Ltd | 111.89m | 4.70m |
| CT UK High Income Trust PLC | 18.75m | 16.66m |
| Blackrock Latin Amercn Invstmnt Trst PLC | 17.89m | 15.70m |
| UIL Ltd | 27.85m | 20.90m |
| Liontrust Asset Management PLC | 151.89m | 12.66m |
| Strategic Equity Capital PLC | -542.00k | -2.67m |
| Majedie Investments plc | 14.88m | 11.97m |
| Proven Growth and Income VCT PLC | 5.07m | 1.11m |
| Fair Oaks Income Ltd | 17.06m | 16.20m |
| Augmentum Fintech PLC | -6.34m | -11.91m |
| Unicorn AIM VCT plc | 1.53m | -3.01m |
| Brown Advisory US Smaller Companies PLC | -4.87m | -6.76m |
| Gresham House Income & Growth 2 Vct PLC | 8.64m | 3.75m |
| Franklin Global Trust PLC | -2.96m | -4.74m |
| Rockwood Strategic PLC | 13.76m | 11.07m |
