Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Unicorn AIM VCT (Ordinary Share) | +7.20% |
NAV | Unicorn AIM VCT (Ordinary Share) | -0.38% |
Morningstar's Benchmark | FTSE AIM All Share TR GBP | -- |
Key statistics
As of last trade Unicorn AIM VCT (UAV:LSE) traded at 91.00, 4.60% above its 52-week low of 87.00, set on Mar 18, 2024.
52-week range
Shares outstanding | 190.44m |
---|---|
Market cap | 173.30m GBP |
Total assets | 193.43m GBP |
Total expense ratio | 2.25% |
High | 91.00 |
Low | 90.00 |
Previous close | 91.00 |
Average volume | 343.89 |
---|---|
YTD Change | -13.74% |
Beta | 0.2614 |
Diluted NAV (est) | 102.10 |
Diluted NAV (last pub) | 102.22 |
Premium/Discount | -10.87% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 7.14% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 13 2024 |
Data delayed at least 20 minutes, as of Nov 18 2024 09:13 GMT.
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