Investment Trusts

Unicorn AIM VCT

UAV:LSE

Unicorn AIM VCT

Actions
  • Price (GBX)81.50
  • Today's Change0.00 / 0.00%
  • Shares traded9.00k
  • 1 Year change-15.54%
  • Beta-0.1843
Data delayed at least 20 minutes, as of Jul 04 2025 08:16 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUnicorn AIM VCT (Ordinary Share)-2.54%
NAVUnicorn AIM VCT (Ordinary Share)-1.12%
Morningstar's BenchmarkFTSE AIM All Share TR GBP--

Announcements

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
Today
71.00May 13 202597.50Aug 16 2024
Shares outstanding215.69m
Market cap175.79m GBP
Total assets203.10m GBP
Total expense ratio2.33%
High81.50
Low81.50
Previous close81.50
Average volume2.54k
YTD Change-9.44%
Beta-0.1843
Diluted NAV (est)94.20
Diluted NAV (last pub)95.20
Premium/Discount-17.19%
Net Gearing0.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)7.98%
Div ex-dateJan 02 2025
Div pay-dateFeb 21 2025
Next div ex-dateJul 10 2025
Next div pay-dateAug 12 2025
Data delayed at least 20 minutes, as of Jul 04 2025 08:16 BST.
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