| Name | Unicorn AIM VCT |
|---|---|
| Epic | UAV |
| Isin | GB00B1RTFN43 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 93.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £178.06 | Debt ratio | n/a |
| Shares in issue | 192.64 | Debt-to-equity ratio | n/a |
| P/E ratio | 323.4 | Assets / equity ratio | n/a |
| Total dividends per share | 18.20p | Price to book value | n/a |
| Dividend yield | 6.3 | ROCE | |
| Dividend cover | 0.05 | EPS growth | |
| Earning per share | 0.32 | 52-week high / low | 90.50p / 106.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-01-04 | 2024-02-14 | 3.50p |
| Special | 2024-01-18 | 2024-02-14 | 11.70p |
| Interim | 2023-07-13 | 2023-08-11 | 3.00p |
| Final | 2023-01-05 | 2023-02-14 | 3.50p |
| Interim | 2022-07-14 | 2022-08-11 | 3.00p |
| Special | 2022-07-14 | 2022-08-11 | 32.00p |
| Final | 2022-01-06 | 2022-02-10 | 3.50p |
| Special | 2022-01-06 | 2022-02-10 | 7.00p |
| Interim | 2021-07-15 | 2021-08-12 | 3.00p |
| Company name | Unicorn AIM VCT |
|---|---|
| Address | Suite 8, Bridge House, Courtenay Street, Newton Abbot, United Kingdom, TQ12 2SQ |
| Telephone | +44 (0) 20 7253 0889 |
| Website | http://www.unicornaimvct.com |
| Director | Position |
|---|---|
| Ms Josephine Tubbs | Non-Executive Director |
| Ms. Charlotta Ginman-Jones | Non-Executive Director |
| Mr Tim Woodcock | Non-Executive Chairman |
| Mr Jeremy J Hamer | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 5.36 | 23.75 | 3.64 |
| Other current assets and asset held for resale | |||
| Total of all assets | 213.56 | 222.81 | 372.7 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 1.71 | 1.68 | 1.9 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 211.86 | 221.13 | 370.8 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | n/a | n/a | 53.6 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 2.31 | 1.75 | 1.72 |
| Operating profit | 0.54 | -0.34 | -0.53 |
| Pre-tax profit | 0.54 | -0.34 | -0.53 |