Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Unicorn AIM VCT (Ordinary Share) | +27.08% |
NAV | Unicorn AIM VCT (Ordinary Share) | +29.30% |
Morningstar's Benchmark | FTSE AIM All Share TR GBP | -- |
Key statistics
52-week range
Shares outstanding | 144.83m |
---|---|
Market cap | 253.45m GBP |
Total assets | 312.56m GBP |
Total expense ratio | 2.25% |
High | -- |
Low | -- |
Previous close | 175.00 |
Average volume | 26.54k |
---|---|
YTD Change | +7.36% |
Beta | 0.6364% |
Diluted NAV (est) | 216.92 |
Diluted NAV (last pub) | 204.50 |
Premium/Discount | -19.37% |
Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 3.71% |
Div ex-date | Jan 07 2021 |
Div pay-date | Feb 11 2021 |
Data delayed at least 20 minutes.
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