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                        UNICORN AIM VCT ORD 1P UAV
					    Fundamentals                      
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                  | Code | 
                  UAV | 
                
                 
               
                
                  | Shares in Issue (M) | 
                  215.28 | 
                 
                 
                
                  | Address | 
                  First Floor Office,  Preacher's,  The Charterhouse,  Charterhouse Square,  London EC1M 6AU | 
                 
                   
                  
                   | ISIN | 
                  GB00B1RTFN43 | 
                   
                  
                  | Member of | 
                  - | 
                   
                  
                     | Web Site | 
                  www.unicornam.com | 
                   
                  
                     | Telephone no | 
                    020 7253 0889     | 
                   
               
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                  | 
           
           
            
              
              
            
           
			
            
             
              
                
                  | Financial Year | 
                
                
                  | Currency | 
                
                
                  |   | 
                
                
                  | Annual Accounts | 
                
                
                  | Avg Shares in Issue | 
                
                
                  | Turnover | 
                
                
                  | Operating Profit | 
                
                
                  | Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                 |   | 
                
                  | Preference Dividends | 
                
                
                  | Ordinary Dividends | 
                
                
                  | Retained Profit | 
                
                
                  |   | 
                
                
                  | Shareholders Funds | 
                
                
                  | Net Current Assets | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  | Dividend per Share | 
                
                
                  |   | 
                
                
                  | Interim Accounts | 
                
                
                  | Interim Period End | 
                
                
                  |   | 
                
                
                  | Interim Turnover | 
                
                
                  | Interim Pretax Profit | 
                
                
                  | Earnings after Tax | 
                
                
                  |   | 
                
                
                  | EPS Undiluted | 
                
                
                  | EPS Diluted | 
                
                
                  |   | 
                
                
                  | Dividends | 
                
                
                  |   | 
                
                
                  | Interim 1 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Interim 2 | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Special | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
                  |   | 
                
                
                  | Final | 
                
                
                  | XD Date | 
                
                
                  | Record Date | 
                
                
                  | Pay Date | 
                
              
              
               
                  | 30/09/2025 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                |   | 
                 |    | 
                |   | 
                |   | 
                |   | 
                 |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                | 31/03/2025 | 
                |   | 
                | 0.00  | 
                | 88.02 | 
                | 0.00 | 
                |   | 
                | 0.27 | 
                | 0.27 | 
                |   | 
                |   | 
                |   | 
                | 3.00p | 
                | 10/07/2025 | 
                | 11/07/2025 | 
                | 12/08/2025 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 30/09/2024 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 183.59 | 
                 |  0.00 | 
                | 0.00 | 
                | 104.72 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.90 | 
                | 0.00 | 
                |   | 
                | 199.42 | 
                | 7.78 | 
                |   | 
                | 0.62 | 
                | 0.62 | 
                | 6.50 | 
                |   | 
                |   | 
                | 31/03/2024 | 
                |   | 
                | 0.00  | 
                | 103.58 | 
                | 0.00 | 
                |   | 
                | 0.21 | 
                | 0.21 | 
                |   | 
                |   | 
                |   | 
                | 3.00p | 
                | 11/07/2024 | 
                | 12/07/2024 | 
                | 13/08/2024 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 6.00p | 
                | 02/01/2025 | 
                | 03/01/2025 | 
                | 21/02/2025 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
              
               
                  | 30/09/2023 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                |   | 
                 |    | 
                |   | 
                |   | 
                |   | 
                 |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                |   | 
                | 31/03/2023 | 
                |   | 
                | 0.00  | 
                | 125.45 | 
                | 0.00 | 
                |   | 
                | -0.09 | 
                | -0.09 | 
                |   | 
                |   | 
                |   | 
                | 3.00p | 
                | 13/07/2023 | 
                | 14/07/2023 | 
                | 11/08/2023 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 3.50p | 
                | 04/01/2024 | 
                | 05/01/2024 | 
                | 14/02/2024 | 
              
               
                  | 30/09/2022 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 156.23 | 
                 |  0.00 | 
                | 0.00 | 
                | 134.81 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.64 | 
                | 0.00 | 
                |   | 
                | 221.13 | 
                | 22.59 | 
                |   | 
                | -0.22 | 
                | -0.22 | 
                | 6.50 | 
                |   | 
                |   | 
                | 31/03/2022 | 
                |   | 
                | 0.00  | 
                | 195.74 | 
                | 0.00 | 
                |   | 
                | -0.35 | 
                | -0.35 | 
                |   | 
                |   | 
                |   | 
                | 3.00p | 
                | 14/07/2022 | 
                | 15/07/2022 | 
                | 11/08/2022 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 32.00p | 
                | 14/07/2022 | 
                | 15/07/2022 | 
                | 11/08/2022 | 
|   | 
                | 3.50p | 
                | 05/01/2023 | 
                | 06/01/2023 | 
                | 14/02/2023 | 
              
               
                  | 30/09/2021 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 148.03 | 
                 |  0.00 | 
                | 0.00 | 
                | 248.55 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.49 | 
                | 0.00 | 
                |   | 
                | 370.80 | 
                | 2.20 | 
                |   | 
                | -0.36 | 
                | -0.36 | 
                | 6.50 | 
                |   | 
                |   | 
                | 31/03/2021 | 
                |   | 
                | 0.00  | 
                | 232.06 | 
                | 0.00 | 
                |   | 
                | -0.11 | 
                | -0.11 | 
                |   | 
                |   | 
                |   | 
                | 3.00p | 
                | 15/07/2021 | 
                | 16/07/2021 | 
                | 12/08/2021 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 7.00p | 
                | 06/01/2022 | 
                | 07/01/2022 | 
                | 10/02/2022 | 
|   | 
                | 3.50p | 
                | 06/01/2022 | 
                | 07/01/2022 | 
                | 10/02/2022 | 
              
               
                  | 30/09/2020 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 137.56 | 
                 |  0.00 | 
                | 0.00 | 
                | 178.55 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.46 | 
                | 0.00 | 
                |   | 
                | 260.21 | 
                | 20.64 | 
                |   | 
                | -0.12 | 
                | -0.12 | 
                | 6.50 | 
                |   | 
                |   | 
                | 31/03/2020 | 
                |   | 
                | 0.00  | 
                | 128.43 | 
                | 0.00 | 
                |   | 
                | 0.11 | 
                | 0.11 | 
                |   | 
                |   | 
                |   | 
                | 3.00p | 
                | 16/07/2020 | 
                | 17/07/2020 | 
                | 12/08/2020 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 3.50p | 
                | 07/01/2021 | 
                | 08/01/2021 | 
                | 11/02/2021 | 
              
               
                  | 30/09/2019 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 124.76 | 
                 |  0.00 | 
                | 0.00 | 
                | 153.92 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.31 | 
                | 0.00 | 
                |   | 
                | 201.12 | 
                | 8.57 | 
                |   | 
                | 0.81 | 
                | 0.81 | 
                | 6.50 | 
                |   | 
                |   | 
                | 31/03/2019 | 
                |   | 
                | 0.00  | 
                | 114.40 | 
                | 0.00 | 
                |   | 
                | 0.09 | 
                | 0.09 | 
                |   | 
                |   | 
                |   | 
                | 3.00p | 
                | 18/07/2019 | 
                | 19/07/2019 | 
                | 09/08/2019 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 3.50p | 
                | 09/01/2020 | 
                | 10/01/2020 | 
                | 06/02/2020 | 
              
               
                  | 30/09/2018 | 
                
 
                
                  |  GBP | 
                
                |   | 
                |   | 
                | 117.25 | 
                 |  0.00 | 
                | 0.00 | 
                | 171.83 | 
                | 0.00 | 
                 |   | 
                | 0.00 | 
                | 1.17 | 
                | 0.00 | 
                |   | 
                | 201.43 | 
                | 1.38 | 
                |   | 
                | 1.20 | 
                | 1.20 | 
                | 6.50 | 
                |   | 
                |   | 
                | 31/03/2018 | 
                |   | 
                | 0.00  | 
                | 156.44 | 
                | 0.00 | 
                |   | 
                | 0.46 | 
                | 0.46 | 
                |   | 
                |   | 
                |   | 
                | 3.00p | 
                | 19/07/2018 | 
                | 20/07/2018 | 
                | 10/08/2018 | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                |    | 
                |   | 
                |   | 
                |   | 
|   | 
                | 3.50p | 
                | 10/01/2019 | 
                | 11/01/2019 | 
                | 01/02/2019 | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
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