Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Unicorn AIM VCT (Ordinary Share) | -3.17% |
NAV | Unicorn AIM VCT (Ordinary Share) | -2.21% |
Morningstar's Benchmark | FTSE AIM All Share TR GBP | -- |
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
Shares outstanding | 215.69m |
---|---|
Market cap | 173.63m GBP |
Total assets | 195.08m GBP |
Total expense ratio | 2.33% |
High | 80.50 |
Low | 80.50 |
Previous close | 80.50 |
Average volume | 0.00 |
---|---|
YTD Change | -10.56% |
Beta | -0.1864 |
Diluted NAV (est) | 90.27 |
Diluted NAV (last pub) | 95.22 |
Premium/Discount | -10.83% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 8.07% |
Div ex-date | Jul 10 2025 |
Div pay-date | Aug 12 2025 |
Data delayed at least 20 minutes, as of Jul 04 2025 08:16 BST.
More ▼