Investment Trusts

Unicorn AIM VCT

UAV:LSE

Unicorn AIM VCT

Actions
  • Price (GBX)92.50
  • Today's Change0.00 / 0.00%
  • Shares traded-1.00
  • 1 Year change-12.32%
  • Beta0.2795
Data delayed at least 20 minutes, as of May 28 2024.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUnicorn AIM VCT (Ordinary Share)+4.35%
NAVUnicorn AIM VCT (Ordinary Share)-3.36%
Morningstar's BenchmarkFTSE AIM All Share TR GBP--

Key statistics

As of last trade Unicorn AIM VCT (UAV:LSE) traded at 92.50, 6.32% above its 52-week low of 87.00, set on Mar 18, 2024.
52-week range
Today
87.00Mar 18 2024112.00Aug 25 2023
Shares outstanding192.64m
Market cap178.19m GBP
Total assets198.49m GBP
Total expense ratio2.25%
High--
Low--
Previous close92.50
Average volume0.00
YTD Change-12.32%
Beta0.2795
Diluted NAV (est)103.04
Diluted NAV (last pub)103.04
Premium/Discount-10.23%
Net Gearing0.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)7.03%
Div ex-dateJan 04 2024
Div pay-dateFeb 14 2024
Next div ex-dateJul 11 2024
Next div pay-dateAug 13 2024
Data delayed at least 20 minutes, as of May 28 2024.
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