Skip to main content
UNICORN AIM VCT PLC logo

UNICORN AIM VCT PLC — Investor Relations & Filings

Ticker · UAV ISIN · GB00B1RTFN43 LEI · 21380057QDV7D34E9870 IL Financial and insurance activities
Open in API
Filings indexed 443 across all filing types
Latest filing 2026-02-04 Declaration of Voting R…
Country GB United Kingdom
Listing IL UAV

About UNICORN AIM VCT PLC

https://www.unicornam.com/

Unicorn AIM VCT PLC is a venture capital trust (VCT) that invests predominantly in a diversified portfolio of companies listed on the Alternative Investment Market (AIM). As the largest AIM-focused VCT, its primary investment objective is to provide shareholders with attractive returns from a portfolio of qualifying investments. The trust seeks to invest in growth companies with the potential to become significantly larger businesses over the long term. The investment strategy is driven by in-house fundamental analysis and a bottom-up portfolio construction process, targeting companies across a diverse range of sectors.

Recent filings

Filing Released Lang Actions
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is titled 'Results of Annual General Meeting' and provides a detailed table of voting results for various resolutions, as well as an announcement regarding the retirement of a director. This falls directly under the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA).
2026-02-04 English
Offer for Subscription and Issue of Offer Document
Regulatory Filings
2026-01-29 English
Offer for Subscription and Issue of Offer Document
Share Issue/Capital Change Classification · 1% confidence The document is an RNS announcement from Unicorn AIM VCT PLC regarding the launch of an 'Offer for Subscription' to raise capital. It explicitly mentions the publication of an 'Offer Document' and provides details on the subscription process, timelines, and contact information. Since the document is an announcement of a capital-raising event and the availability of the formal offer document, it falls under the category of Capital/Financing Update (CAP).
2026-01-26 English
Dividend Declaration
Notice of Dividend Amount Classification · 1% confidence The document is an RNS announcement from Unicorn AIM VCT PLC. The primary purpose of the text is to declare a 'Special Dividend' of 23.0p per share, including specific payment and ex-dividend dates. While it also mentions a capital raise (Offer for subscription), the core regulatory announcement is the dividend declaration. Therefore, it fits best under the 'Notice of Dividend Amount' category.
2026-01-15 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Unicorn AIM VCT PLC regarding the unaudited net asset value (NAV) per share as of 31 December 2025. It explicitly states the NAV figure and mentions a fair value review. This fits the definition of a Net Asset Value (NAV) update, which is a standard periodic disclosure for investment funds.
2026-01-14 English
Portfolio Update
Regulatory Filings Classification · 1% confidence The document is a short announcement (under 5,000 characters) distributed via RNS (Regulatory News Service) regarding the completion of a transaction (sale of Hasgrove Limited) and a portfolio update. It does not constitute a full financial report or a specific legal filing, but rather a general regulatory update regarding company activities and future dividend considerations. Therefore, it falls under the RNS (Regulatory Filings) category.
2025-12-22 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.