Investment Trusts

Unicorn AIM VCT PLC

UAV:LSE

Unicorn AIM VCT PLC

Actions
  • Price (GBX)129.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-8.51%
  • Beta0.2939
Data delayed at least 20 minutes, as of Dec 18 2018 11:18 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUnicorn AIM VCT (Ordinary Share)-4.22%
NAVUnicorn AIM VCT (Ordinary Share)-5.23%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-12.27%

Key statistics

As of last trade Unicorn AIM VCT PLC (UAV:LSE) traded at 129.00, 1.57% above its 52-week low of 127.00, set on Dec 13, 2018.
52-week range
Today
127.00Dec 13 2018147.00Jun 25 2018
Shares outstanding116.82m
Market cap151.30m GBP
Total assets174.20m GBP
Total expense ratio2.24%
High--
Low--
Previous close129.00
Average volume63.73k
YTD Change-8.51%
Beta0.2939%
Diluted NAV (est)149.07
Diluted NAV (last pub)149.00
Premium/Discount-13.13%
Gearing0.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)5.04%
Div ex-dateJul 19 2018
Div pay-dateAug 10 2018
Next div ex-dateJan 10 2019
Next div pay-dateFeb 01 2019
Data delayed at least 20 minutes, as of Dec 18 2018 11:18 GMT.
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Contact

Investment Manager
Unicorn Asset Management Ltd
First Floor Office
Preacher's Court
The Charterhouse
Charterhouse Square
London
EC1M 6AU

Tel: 020 7253 0889
Email: info@unicornam.com

Website: www.unicornam.com
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