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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)-5.67m
- Net income in GBP-10.59m
- Incorporated2001
- Employees0.00
- LocationUnicorn AIM VCTThe Mending RoomsPark Valley Mills, Meltham RoadLONDON 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
To identify and invest in a diversified portfolio, predominantly of VCT qualifying companies quoted on AIM that display a majority of the following characteristics: experienced and well-motivated management; products and services supplying growing markets; sound operational and financial controls; and potential for good cash generation to finance ongoing development and support for a progressive dividend policy.
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) |
|---|---|---|
| Brown Advisory US Smaller Companies PLC | 11.32m | 9.50m |
| India Capital Growth Fund Ltd | 144.00k | 38.61m |
| British Smaller Companies VCT2 PLC | 11.11m | 6.69m |
| ProVen VCT plc | 1.01m | -2.86m |
| Lindsell Train Investment Trust PLC | 54.00k | -1.83m |
| Strategic Equity Capital PLC | 29.71m | 27.29m |
| JZ Capital Partners Limited | -12.69m | -25.50m |
| JPMorgan Japan Smll Cap Grwth & Inm PLC | 7.67m | 4.58m |
| Invesco Select Trust PLC | 18.06m | 15.53m |
| Symphony International Holdings Ltd | 9.79m | -81.49m |
| Augmentum Fintech PLC | 12.39m | 6.83m |
| Oryx International Growth Fund Ltd | 36.65m | 33.52m |
| Unicorn AIM VCT plc | -5.67m | -10.59m |
| Aurora Investment Trust plc | 56.99m | 53.37m |
| Digital 9 Infrastructure PLC | -220.57m | -237.33m |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -14.42m | -20.26m |
