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Investment Trusts

Unicorn AIM VCT

UAV:LSE

Unicorn AIM VCT

Actions
  • Price (GBX)93.50
  • Today's Change0.00 / 0.00%
  • Shares traded213.92k
  • 1 Year change-9.66%
  • Beta0.2654
Data delayed at least 15 minutes, as of Sep 17 2024 14:59 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUnicorn AIM VCT (Ordinary Share)+7.84%
NAVUnicorn AIM VCT (Ordinary Share)--
Morningstar's BenchmarkFTSE AIM All Share TR GBP--

Key statistics

As of last trade Unicorn AIM VCT (UAV:LSE) traded at 93.50, 7.47% above its 52-week low of 87.00, set on Mar 18, 2024.
52-week range
Today
87.00Mar 18 2024109.00Jan 09 2024
Shares outstanding190.93m
Market cap178.06m GBP
Total assets190.84m GBP
Total expense ratio2.25%
High100.00
Low93.50
Previous close93.50
Average volume0.00
YTD Change-11.37%
Beta0.2654
Diluted NAV (est)99.56
Diluted NAV (last pub)104.29
Premium/Discount-6.09%
Net Gearing0.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)6.95%
Div ex-dateJul 11 2024
Div pay-dateAug 13 2024
Data delayed at least 15 minutes, as of Sep 17 2024 14:59 BST.
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Data Provided by LSEG
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