Investment Trusts

Unicorn AIM VCT

UAV:LSE

Unicorn AIM VCT

Actions
  • Price (GBX)80.50
  • Today's Change0.00 / 0.00%
  • Shares traded9.00k
  • 1 Year change-16.58%
  • Beta-0.1864
Data delayed at least 20 minutes, as of Jul 04 2025 08:16 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceUnicorn AIM VCT (Ordinary Share)-3.17%
NAVUnicorn AIM VCT (Ordinary Share)-2.21%
Morningstar's BenchmarkFTSE AIM All Share TR GBP--

Announcements

Key statistics

On Friday, Unicorn AIM VCT (UAV:LSE) closed at 80.50, 13.38% 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 cap173.63m GBP
Total assets195.08m GBP
Total expense ratio2.33%
High80.50
Low80.50
Previous close80.50
Average volume0.00
YTD Change-10.56%
Beta-0.1864
Diluted NAV (est)90.27
Diluted NAV (last pub)95.22
Premium/Discount-10.83%
Net Gearing0.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)8.07%
Div ex-dateJul 10 2025
Div pay-dateAug 12 2025
Data delayed at least 20 minutes, as of Jul 04 2025 08:16 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.