Investment Trusts

Unicorn AIM VCT

UAV:LSE

Unicorn AIM VCT

Actions
  • Price (GBX)137.00
  • Today's Change0.00 / 0.00%
  • Shares traded6.85k
  • 1 Year change-2.14%
  • Beta0.4082
Data delayed at least 20 minutes, as of Oct 16 2019 08:46 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUnicorn AIM VCT (Ordinary Share)+5.15%
NAVUnicorn AIM VCT (Ordinary Share)-7.18%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-3.26%

Key statistics

On Wednesday, Unicorn AIM VCT (UAV:LSE) closed at 137.00, -2.84% below its 52-week high of 141.00, set on Aug 09, 2019.
52-week range
Today
118.00Jan 11 2019141.00Aug 09 2019
Shares outstanding130.66m
Market cap177.70m GBP
Total assets198.60m GBP
Total expense ratio2.24%
High136.00
Low136.00
Previous close137.00
Average volume4.20k
YTD Change+11.38%
Beta0.4082%
Diluted NAV (est)152.40
Diluted NAV (last pub)152.40
Premium/Discount-10.10%
Gearing0.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)4.74%
Div ex-dateJul 18 2019
Div pay-dateAug 09 2019
Data delayed at least 20 minutes, as of Oct 16 2019 08:46 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

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

W: www.unicornam.com
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