Investment Trusts

Unicorn AIM VCT

UAV:LSE

Unicorn AIM VCT

  • Price (GBX)73.00
  • Today's Change2.00 / 2.82%
  • Shares traded13.44k
  • 1 Year change-8.18%
  • Beta-0.2499
Data delayed at least 20 minutes, as of Feb 06 2026 09:18 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceUnicorn AIM VCT (Ordinary Share)+20.40%
NAVUnicorn AIM VCT (Ordinary Share)+31.54%
Morningstar's BenchmarkFTSE AIM All Share TR GBP--

Key statistics

On Friday, Unicorn AIM VCT (UAV:LSE) closed at 73.00, 7.35% above its 52-week low of 68.00, set on Feb 02, 2026.
52-week range
Today
68.00Feb 02 2026101.00Jan 21 2026
Shares outstanding215.28m
Market cap152.85m GBP
Total assets195.33m GBP
Total expense ratio--
High73.00
Low73.00
Previous close71.00
Average volume1.96k
YTD Change-21.51%
Beta-0.2499
Diluted NAV (est)89.89
Diluted NAV (last pub)83.90
Premium/Discount-17.67%
Net Gearing0.00%
Annual div (ADY)6.50 GBX
Annual div yield (ADY)9.15%
Div ex-dateJan 02 2026
Div pay-dateFeb 13 2026
Data delayed at least 20 minutes, as of Feb 06 2026 09:18 GMT.
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