Investment Trusts

Unicorn AIM VCT

UAV:LSE

Unicorn AIM VCT

Actions
  • Price (GBX)96.50
  • Today's Change0.00 / 0.00%
  • Shares traded832.97k
  • 1 Year change-11.06%
  • Beta0.2671
Data delayed at least 20 minutes, as of Jun 17 2024 14:51 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUnicorn AIM VCT (Ordinary Share)+6.37%
NAVUnicorn AIM VCT (Ordinary Share)-3.60%
Morningstar's BenchmarkFTSE 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
Today
87.00Mar 18 2024112.00Aug 25 2023
Shares outstanding190.95m
Market cap184.26m GBP
Total assets197.97m GBP
Total expense ratio2.25%
High100.00
Low96.50
Previous close96.50
Average volume0.00
YTD Change-8.53%
Beta0.2671
Diluted NAV (est)103.68
Diluted NAV (last pub)106.68
Premium/Discount-6.93%
Net Gearing0.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)6.74%
Div ex-dateJul 11 2024
Div pay-dateAug 13 2024
Data delayed at least 20 minutes, as of Jun 17 2024 14:51 BST.
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