Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Unicorn AIM VCT (Ordinary Share) | +6.37% |
NAV | Unicorn AIM VCT (Ordinary Share) | -3.60% |
Morningstar's Benchmark | FTSE AIM All Share TR GBP | -- |
Key statistics
As of last trade, Unicorn AIM VCT (UAV:LSE) traded at 96.50, 10.92% above the 52 week low of 87.00 set on Mar 18, 2024.
52-week range
Shares outstanding | 190.95m |
---|---|
Market cap | 184.26m GBP |
Total assets | 197.97m GBP |
Total expense ratio | 2.25% |
High | 100.00 |
Low | 96.50 |
Previous close | 96.50 |
Average volume | 0.00 |
---|---|
YTD Change | -8.53% |
Beta | 0.2671 |
Diluted NAV (est) | 103.68 |
Diluted NAV (last pub) | 106.68 |
Premium/Discount | -6.93% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 6.74% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 13 2024 |
Data delayed at least 20 minutes, as of Jun 17 2024 14:51 BST.
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