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UNICORN AIM VCT PLC — Investor Relations & Filings

Ticker · UAV ISIN · GB00B1RTFN43 LEI · 21380057QDV7D34E9870 IL Financial and insurance activities
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Filings indexed 443 across all filing types
Latest filing 2025-09-01 Regulatory Filings
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
Total Voting Rights
Regulatory Filings Classification · 1% confidence The document is a standard regulatory notification regarding 'Total Voting Rights' issued by Unicorn AIM VCT PLC. It explicitly references DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, which requires companies to disclose the total number of voting rights and shares in issue. This type of filing is a routine regulatory disclosure required by the London Stock Exchange's RNS (Regulatory News Service) and does not fit into specific categories like M&A, dividends, or financial reports. Therefore, it is classified as a Regulatory Filing (RNS).
2025-09-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a short regulatory announcement from Unicorn AIM VCT PLC regarding the purchase of its own shares for cancellation. It explicitly states 'Purchase of shares' and provides the number of shares bought, the price, and the updated total share count. This fits the definition of a 'Transaction in Own Shares' (POS) filing.
2025-08-14 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a formal notification of a share transaction by a person discharging managerial responsibilities (PDMR), specifically a Director (Josephine Tubbs). It follows the standard regulatory format for reporting insider dealings, including the name of the person, their position, the nature of the transaction (acquisition of shares), and the price/volume details. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2025-08-12 English
Issue of Equity under DRIS
Share Issue/Capital Change Classification · 1% confidence The document is an RNS announcement from Unicorn AIM VCT plc regarding the 'Issue of Equity' resulting from a Dividend Reinvestment Scheme. It details the allotment of new shares, the updated total voting rights, and the application for admission to the London Stock Exchange. This fits the definition of a 'Share Issue/Capital Change' (SHA) as it describes the issuance of new shares and the resulting change in capital structure.
2025-08-12 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Unicorn AIM VCT PLC regarding its unaudited net asset value (NAV) per share as of 31 July 2025. It explicitly states the NAV figure and provides context regarding dividend adjustments. This fits the definition of a Net Asset Value (NAV) update, which is a standard regulatory announcement for investment funds.
2025-08-06 English
Total Voting Rights
Regulatory Filings Classification · 1% confidence The document is a standard regulatory notification regarding 'Total Voting Rights' issued by Unicorn AIM VCT PLC. It references DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, which requires companies to disclose the total number of voting rights to allow shareholders to calculate their notification thresholds. This is a routine regulatory disclosure that does not fit into specific categories like dividends, M&A, or financial reports, making 'RNS' (Regulatory Filings) the most appropriate classification.
2025-08-01 English

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