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||30 April 2019|
|Net Asset Value (£m)||203.05|
|Net Asset Value (pence per share)||153.00|
|Dividends paid since launch (pence per share)*||51.50|
|NAV total return (pence per share)||204.50|
* 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.
You can now access your shareholding online using The Investor Hub (“Hub”). The Hub is an on-demand online tool which allows you to:
- View your shareholding and associated indicative valuation
- View your transaction history, share certificate details and dividend information
- Make sure your personal details held on the register are up to date
- Find answers to FAQs
Registering and accessing The Hub
You can access the Hub by visiting https://unicorn-aim.cityhub.uk.com/
You will need to create an account by selecting ‘Create your Hub account’ towards the bottom of the screen. Once your account has been created, you will receive a confirmation email to the address notified by you at registration. Once your account has been approved by the registrar, you will receive a ‘Status Update’ email which contains a link to ‘Log in to your account’. Once you have logged in please click on ‘My Shares’ on the left-hand menu. You will then be prompted to enter your Web Access Token, which will be posted to you, to complete the Hub registration process. You will then have access to your shareholding.
If you require any assistance with the Hub registration, please call our Registrars team on 01484 240910 or email firstname.lastname@example.org
The City Partnership
Suite 2 Park Valley House
Park Valley Mills
T: 01484 240 910