Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Unicorn AIM VCT (Ordinary Share) | +26.96% |
| NAV | Unicorn AIM VCT (Ordinary Share) | +29.96% |
| Morningstar's Benchmark | FTSE AIM All Share TR GBP | -- |
Key statistics
On Monday, 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
| Shares outstanding | 215.28m |
|---|---|
| Market cap | 161.46m GBP |
| Total assets | 183.90m GBP |
| Total expense ratio | -- |
| High | 75.00 |
| Low | 75.00 |
| Previous close | 75.00 |
| Average volume | 2.84k |
|---|---|
| YTD Change | -19.35% |
| Beta | -0.2362 |
| Diluted NAV (est) | 85.26 |
| Diluted NAV (last pub) | 83.94 |
| Premium/Discount | -12.03% |
| Net Gearing | +30.12% |
| Annual div (ADY) | 6.50 GBX |
|---|---|
| Annual div yield (ADY) | 8.67% |
| Div ex-date | Jan 02 2026 |
| Div pay-date | Feb 13 2026 |
Data delayed at least 20 minutes, as of Feb 09 2026 14:10 GMT.
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