Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Unicorn AIM VCT (Ordinary Share) | +25.52% |
| NAV | Unicorn AIM VCT (Ordinary Share) | +31.64% |
| Morningstar's Benchmark | FTSE AIM All Share TR GBP | -- |
Key statistics
As of last trade Unicorn AIM VCT (UAV:LSE) traded at 74.00, 8.82% above its 52-week low of 68.00, set on Feb 02, 2026.
52-week range
| Shares outstanding | 214.12m |
|---|---|
| Market cap | 160.59m GBP |
| Total assets | 184.11m GBP |
| Total expense ratio | -- |
| High | 74.00 |
| Low | 74.00 |
| Previous close | 74.00 |
| Average volume | 0.00 |
|---|---|
| YTD Change | -20.43% |
| Beta | -0.1614 |
| Diluted NAV (est) | 84.07 |
| Diluted NAV (last pub) | 83.50 |
| Premium/Discount | -10.79% |
| Net Gearing | +30.08% |
| Annual div (ADY) | 6.50 GBX |
|---|---|
| Annual div yield (ADY) | 8.78% |
| Div ex-date | Jan 02 2026 |
| Div pay-date | Feb 13 2026 |
Data delayed at least 20 minutes, as of Feb 18 2026 15:04 GMT.
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