Investment Trusts

Unicorn AIM VCT

UAV:LSE

Unicorn AIM VCT

Actions
  • Price (GBX)91.50
  • Today's Change0.00 / 0.00%
  • Shares traded1.00
  • 1 Year change-11.59%
  • Beta0.2813
Data delayed at least 20 minutes, as of Mar 27 2024 13:24 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUnicorn AIM VCT (Ordinary Share)+5.24%
NAVUnicorn AIM VCT (Ordinary Share)+0.77%
Morningstar's BenchmarkFTSE AIM All Share TR GBP--

Key statistics

On Wednesday, Unicorn AIM VCT (UAV:LSE) closed at 91.50, 5.17% above its 52-week low of 87.00, set on Mar 18, 2024.
52-week range
Today
87.00Mar 18 2024112.00Aug 25 2023
Shares outstanding192.64m
Market cap176.26m GBP
Total assets200.84m GBP
Total expense ratio2.25%
High100.00
Low100.00
Previous close91.50
Average volume440.52k
YTD Change-13.27%
Beta0.2813
Diluted NAV (est)104.26
Diluted NAV (last pub)104.26
Premium/Discount-12.24%
Net Gearing0.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)7.10%
Div ex-dateJan 04 2024
Div pay-dateFeb 14 2024
Data delayed at least 20 minutes, as of Mar 27 2024 13:24 BST.
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