1. United Kingdom Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Unicorn AIM VCT plc

Unicorn AIM VCT plc

UAV.L
Unicorn AIM VCT plcGB flagLondon Stock Exchange
70.00
GBp
- -
- -
133.88MMarket Cap
Unicorn AIM VCT plc
UAV.L
(London Stock Exchange)

Recent

price

70.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
0.03
0.04
0.32
0.19
0.2
0.11
0.12
0.15
-0.09
0.35
0.76
-0.67
-0.06
- -
- -
Revenue per Share
- -
0.02
0.04
0.31
0.18
0.19
0.11
0.11
0.15
-0.1
0.35
0.75
-0.67
-0.06
- -
- -
Basic EPS, GAAP
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
-0.03
-0.03
-0.02
- -
- -
Free Cash Flow per Basic Share
0.06
0.04
0.05
0.05
0.06
0.06
0.06
0.09
0.07
0.06
0.06
0.06
0.41
0.06
- -
- -
Dividend per Share
0.14
0.17
0.16
0.18
0.2
0.14
0.1
0.09
0.06
0.06
0.04
0.05
0.08
0.09
- -
- -
Book Value per Share
1.27
1.02
1.01
1.29
1.51
1.68
1.68
1.8
1.72
1.61
1.89
2.5
1.42
1.25
- -
- -
Tangible Book Value per Share
49
59
58
57
61
74
88
98
117
125
138
148
156
170
- -
- -
Basic Weighted Avg Shares
- -
2
3
18
12
15
10
12
18
-11
48
112
-104
-10
1
-2
Sales/Revenue/Turnover
- -
14.78
15.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
2
18
11
14
9
11
17
-12
48
111
-105
-11
1
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
72.34
80.45
97.46
95.69
96.06
93.65
94.35
96.16
106.78
98.45
99.34
100.67
107.35
44.55
137.22
Profit Margin (%)
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
62
60
59
74
92
125
148
176
201
201
260
371
221
212
199
194
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.6
16.69
20.88
179.12
98.03
128.25
96.26
121.25
212.67
-163.73
710.84
1,677.79
-1,060.34
-77.31
3.22
-12.91
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.09%
-2.09%
-2.54%
Free Cash Flow
32.1%
-5.54%
-1.2%
Net Income, GAAP
-145.91%
-167.77%
-581.92%
Sales/Revenue/Turnover
-117.17%
-104.64%
-256.45%
Total Cash Common Dividend
80.77%
143.99%
-24.93%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-10
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
-2

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.06
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Similar Companies
Dimensional - US Core Equity Market ETF (DFAU)
Simplify Hedged Equity ETF (HEQT)
American Funds 2050 Target Date Retirment Fd Cl F-1 (FAITX)
Edgewood Growth Fund Class Institutional (EGFIX)
Janus Henderson Mid Cap Value Fund (JDPNX)
Cemepe Investimentos S.A. (MAPT4.SA)
Business
Unicorn AIM VCT plc is a United Kingdom-based venture capital trust that provides shareholders with attractive returns from a diversified portfolio of investments, predominantly in the shares of Alternative Investment Market (AIM) quoted companies; it maintains a steady stream of dividend distributions from income and capital gains generated by the portfolio while ensuring continued qualification as a Venture Capital Trust to deliver associated taxation advantages. The company invests in VCT qualifying companies displaying experienced management teams, products and services supplying growing markets, and sound operational and financial controls; its portfolio spans sectors including technology, healthcare, renewable energy, defence, consumer services, and financial services, with key holdings such as Hasgrove, Cohort, Anpario, Belvoir Group/The Property Franchise Group, and Keywords Studios; at 30 September 2024, the portfolio comprised 79 active VCT qualifying investments valued at approximately £199.4 million in net assets, with AIM-traded holdings at 57.5%, unquoted at 22.0%, fully listed at 9.6%, other funds at 7.0%, and cash at 3.9%. Founded in 2001 and headquartered in London, the company operates primarily in the UK market, targeting high-growth smaller companies; it is managed by Unicorn Asset Management Limited and conducts share buybacks, dividend reinvestments, and fundraising offers to optimise shareholder value. Recent developments include five new VCT qualifying investments totalling £7.5 million and £5.9 million in follow-on investments during the year to 30 September 2024; disposals generating £39.2 million in proceeds and £28.8 million in lifetime capital gains, notably from Mattioli Woods, City Pub Group, and Abcam; a fully subscribed offer for subscription raising £19.5 million net; declaration of special dividends totalling 50.7 pence per share since October 2022, including 11.7 pence from Abcam and planned 6.0 pence from recent realisations; and in November 2025, an agreement for Castik Capital to acquire a majority stake in largest holding Hasgrove, yielding expected net proceeds of £87 million (including £65 million cash), with the company retaining exposure via shares in a new holding company.