Investment Trusts

Unicorn AIM VCT

UAV:LSE

Unicorn AIM VCT

Actions
  • Price (GBX)153.00
  • Today's Change0.00 / 0.00%
  • Shares traded4.14k
  • 1 Year change16.79%
  • Beta0.4168
Data delayed at least 20 minutes, as of Feb 19 2020 16:19 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUnicorn AIM VCT (Ordinary Share)+5.30%
NAVUnicorn AIM VCT (Ordinary Share)+5.76%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+1.97%

Key statistics

On Wednesday, Unicorn AIM VCT (UAV:LSE) closed at 153.00, -0.65% below its 52-week high of 154.00, set on Feb 10, 2020.
52-week range
Today
126.00Mar 27 2019154.00Feb 10 2020
Shares outstanding130.01m
Market cap176.20m GBP
Total assets200.30m GBP
Total expense ratio2.24%
High--
Low--
Previous close153.00
Average volume14.41k
YTD Change+9.29%
Beta0.4168%
Diluted NAV (est)153.90
Diluted NAV (last pub)153.90
Premium/Discount-12.28%
Gearing0.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)4.25%
Div ex-dateJan 09 2020
Div pay-dateFeb 06 2020
Data delayed at least 20 minutes, as of Feb 19 2020 16:19 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

T: 020 7253 0889
E: info@unicornam.com

W: www.unicornam.com
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