Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Unicorn AIM VCT (Ordinary Share) | -2.54% |
NAV | Unicorn AIM VCT (Ordinary Share) | -1.12% |
Morningstar's Benchmark | FTSE AIM All Share TR GBP | -- |
Key statistics
On Friday, Unicorn AIM VCT (UAV:LSE) closed at 81.50, 14.79% above the 52 week low of 71.00 set on May 13, 2025.
52-week range
Shares outstanding | 215.69m |
---|---|
Market cap | 175.79m GBP |
Total assets | 203.10m GBP |
Total expense ratio | 2.33% |
High | 81.50 |
Low | 81.50 |
Previous close | 81.50 |
Average volume | 2.54k |
---|---|
YTD Change | -9.44% |
Beta | -0.1843 |
Diluted NAV (est) | 94.20 |
Diluted NAV (last pub) | 95.20 |
Premium/Discount | -17.19% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 7.98% |
Div ex-date | Jan 02 2025 |
Div pay-date | Feb 21 2025 |
Next div ex-date | Jul 10 2025 |
Next div pay-date | Aug 12 2025 |
Data delayed at least 20 minutes, as of Jul 04 2025 08:16 BST.
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