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Unicorn AIM VCT plc
The Mending Rooms
Park Valley Mills, Meltham Road
Phone: +44 1392487056p:+44 1392487056 HUDDERSFIELD, HD4 7BH  United Kingdom Ticker: UAVUAV

Business Summary
Unicorn AIM VCT plc is a United Kingdom-based venture capital trust. The Company’s investment objective is to provide Shareholders with an attractive return from a diversified portfolio of investments, predominantly in the shares of alternative investment market (AIM) quoted companies, by maintaining a steady flow of dividend distributions to Shareholders from the income as well as capital gains generated by the portfolio. It is also the objective that the Company should continue to qualify as a Venture Capital Trust, so that shareholders benefit from the taxation advantages that this brings. To achieve its objectives, the Company invests at least 70% of its total assets in qualifying investments, of which 70% by Venture Capital Trust value must be in ordinary shares which carry no preferential rights to dividends or return of capital and no rights to redemption. The Company's investment manager is Unicorn Asset Management Limited.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
-Yes-Yes---

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
9/30/20239/30/2023Yes----

Industries
SIC Code Description
6799 Investors, not elsewhere classified

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Non-Executive Independent Chairman of the Board TimothyWoodcock 1/30/2020 6/10/2019
Assistant Fund Manager and ESGOfficer AlexGame 1/1/2021 1/1/2021
Fund Manager Fraser H.Mackersie 1/1/2021 1/1/2021
6 additional Officers and Directors records available in full report.

Subsidiaries
Business Name Address City State/Province Country
Unicorn AIM VCT II Plc First Floor Office, Preacher’s Court, The Charterhouse, Char London United Kingdom

Business Names
Business Name
UAV
Unicorn AIM VCT II Plc
Unicorn AIM VCT plc

General Information
Outstanding Shares: 192,635,379 (As of 3/15/2024)
Shareholders: 1,970
Stock Exchange: LON


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Friday, April 26, 2024