Unicorn AIM VCT
Welcome to the website of Unicorn AIM VCT plc. The first Unicorn AIM VCT was launched in 2001, with the existing class of ordinary shares issued in February 2007. This VCT subsequently merged with Unicorn AIM VCT II plc in March 2010 to create what is now the largest AIM-focussed VCT in the market.
The majority of shareholders in the Company originally invested in one of the five former share classes of either the Company and/or Unicorn AIM VCT II plc. As a result of the merger of all five former share classes in March 2010, all shareholders now only hold ordinary shares. These were formerly called S3 shares.
|Date Launched||March 2010|
|Latest Valuation Date||31 August 2017|
|Net Asset Value (£m)||161.97|
|Net Asset Value (pence per share)||163.70|
|Dividends paid since launch (pence per share)*||41.50|
|NAV total return (pence per share)||205.20|
* From the date of the merger in March 2010
Reviewing the performance of your investment
The majority of shareholders in the Company originally invested in one of the five former share classes of either the Company and/or Unicorn AIM VCT II plc. As a result of the merger of all five former share classes in March 2010, all shareholders now only hold Ordinary shares. These were formerly called S3 shares. To enable such shareholders in each former share class to monitor the performance of their original investment, please click here to view tables which show the NAV total return at 30 September 2013 for a shareholder that invested £10,000 at £1 per share at the date of launch of a particular fundraising, excluding any initial income tax relief received.
Managing your shareholding online
For details on your individual shareholding and to manage your account online, shareholders may log into or register with the Capita Shareholder Portal by clicking on the link below.
You can use the Shareholder Portal to change your address details, check your holding balance and transactions, view the dividends you have received, add and amend your bank details and manage how you receive your dividends.
Alternatively you may contact Capita Asset Services in writing, by email or by phone:
Capita Asset Services, The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU
Tel: 0871 664 0324
Calls cost 10p per minute plus network extras. Lines are open 9.00am to 5.30 pm. Mon-Fri.