Investment Trusts

Unicorn AIM VCT

UAV:LSE

Unicorn AIM VCT

Actions
  • Price (GBX)75.00
  • Today's Change0.00 / 0.00%
  • Shares traded5.04m
  • 1 Year change-6.83%
  • Beta-0.1820
Data delayed at least 20 minutes, as of Feb 18 2026 15:04 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUnicorn AIM VCT (Ordinary Share)+25.52%
NAVUnicorn AIM VCT (Ordinary Share)+32.03%
Morningstar's BenchmarkFTSE AIM All Share TR GBP--

Key statistics

On Wednesday, Unicorn AIM VCT (UAV:LSE) closed at 75.00, 10.29% above the 52 week low of 68.00 set on Feb 02, 2026.
52-week range
Today
68.00Feb 02 2026101.00Jan 21 2026
Shares outstanding214.12m
Market cap160.59m GBP
Total assets185.00m GBP
Total expense ratio--
High75.00
Low75.00
Previous close75.00
Average volume504.30k
YTD Change-19.35%
Beta-0.1820
Diluted NAV (est)86.26
Diluted NAV (last pub)83.94
Premium/Discount-13.05%
Net Gearing+29.94%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)8.67%
Div ex-dateJan 02 2026
Div pay-dateFeb 13 2026
Data delayed at least 20 minutes, as of Feb 18 2026 15:04 GMT.
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