Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Unicorn AIM VCT (Ordinary Share) | +4.35% |
NAV | Unicorn AIM VCT (Ordinary Share) | -5.82% |
Morningstar's Benchmark | FTSE AIM All Share TR GBP | -- |
Key statistics
On Friday, Unicorn AIM VCT (UAV:LSE) closed at 96.00, 10.34% above the 52 week low of 87.00 set on Mar 18, 2024.
52-week range
Shares outstanding | 192.64m |
---|---|
Market cap | 178.19m GBP |
Total assets | 198.49m GBP |
Total expense ratio | 2.25% |
High | 96.00 |
Low | 96.00 |
Previous close | 92.50 |
Average volume | 783.44 |
---|---|
YTD Change | -9.00% |
Beta | 0.2793 |
Diluted NAV (est) | 103.04 |
Diluted NAV (last pub) | 103.04 |
Premium/Discount | -6.83% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 7.03% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 14 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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