Investment Trusts

Unicorn AIM VCT PLC

UAV:LSE

Unicorn AIM VCT PLC

Actions
  • Price (GBX)134.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-4.29%
  • Beta0.4059
Data delayed at least 20 minutes, as of Apr 23 2019 08:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUnicorn AIM VCT (Ordinary Share)+0.59%
NAVUnicorn AIM VCT (Ordinary Share)-3.21%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-6.96%

Key statistics

As of last trade Unicorn AIM VCT PLC (UAV:LSE) traded at 134.00, -8.84% below its 52-week high of 147.00, set on Jun 25, 2018.
52-week range
Today
118.00Jan 11 2019147.00Jun 25 2018
Shares outstanding133.12m
Market cap176.50m GBP
Total assets191.80m GBP
Total expense ratio2.24%
High--
Low--
Previous close134.00
Average volume70.15k
YTD Change+8.94%
Beta0.4059%
Diluted NAV (est)144.65
Diluted NAV (last pub)144.37
Premium/Discount-8.05%
Gearing0.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)4.85%
Div ex-dateJan 10 2019
Div pay-dateFeb 01 2019
Data delayed at least 20 minutes, as of Apr 23 2019 08:07 BST.
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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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