Investment Trusts

Unicorn AIM VCT PLC

UAV:LSE

Unicorn AIM VCT PLC

Actions
  • Price (GBX)131.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-5.76%
  • Beta0.3972
Data delayed at least 20 minutes, as of Feb 14 2019 12:41 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUnicorn AIM VCT (Ordinary Share)-1.71%
NAVUnicorn AIM VCT (Ordinary Share)-6.00%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-6.63%

Key statistics

On Thursday, Unicorn AIM VCT PLC (UAV:LSE) closed at 131.00, 11.02% above the 52 week low of 118.00 set on Jan 11, 2019.
52-week range
Today
118.00Jan 11 2019147.00Jun 25 2018
Shares outstanding116.67m
Market cap152.50m GBP
Total assets172.00m GBP
Total expense ratio2.24%
High131.00
Low131.00
Previous close131.00
Average volume38.91k
YTD Change+6.50%
Beta0.3972%
Diluted NAV (est)147.84
Diluted NAV (last pub)147.80
Premium/Discount-11.39%
Gearing0.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)4.96%
Div ex-dateJan 10 2019
Div pay-dateFeb 01 2019
Data delayed at least 20 minutes, as of Feb 14 2019 12:41 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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