Investment Trusts

Unicorn AIM VCT

UAV:LSE

Unicorn AIM VCT

  • Price (GBX)91.50
  • Today's Change0.00 / 0.00%
  • Shares traded1.80k
  • 1 Year change-10.73%
  • Beta0.2732
Data delayed at least 20 minutes, as of Apr 22 2024 12:42 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceUnicorn AIM VCT (Ordinary Share)+6.10%
NAVUnicorn AIM VCT (Ordinary Share)-6.47%
Morningstar's BenchmarkFTSE AIM All Share TR GBP--

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Key statistics

As of last trade Unicorn AIM VCT (UAV:LSE) traded at 91.50, 5.17% above its 52-week low of 87.00, set on Mar 18, 2024.
52-week range
Today
87.00Mar 18 2024112.00Aug 25 2023
Shares outstanding192.64m
Market cap176.26m GBP
Total assets199.53m GBP
Total expense ratio2.25%
High100.00
Low100.00
Previous close91.50
Average volume200.00
YTD Change-13.27%
Beta0.2732
Diluted NAV (est)103.58
Diluted NAV (last pub)103.58
Premium/Discount-11.66%
Net Gearing0.00%
Annual div (ADY)6.50 GBX
Annual div yield (ADY)7.10%
Div ex-dateJan 04 2024
Div pay-dateFeb 14 2024
Data delayed at least 20 minutes, as of Apr 22 2024 12:42 BST.
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