Investment Trusts

Unicorn AIM VCT

UAV:LSE

Unicorn AIM VCT

  • Price (GBX)93.50
  • Today's Change0.00 / 0.00%
  • Shares traded213.92k
  • 1 Year change-9.66%
  • Beta0.2646
Data delayed at least 20 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)-2.99%
Morningstar's BenchmarkFTSE AIM All Share TR GBP--

Key statistics

On Tuesday, Unicorn AIM VCT (UAV:LSE) closed 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 outstanding190.44m
Market cap178.06m GBP
Total assets191.99m GBP
Total expense ratio2.25%
High100.00
Low93.50
Previous close93.50
Average volume97.80k
YTD Change-11.37%
Beta0.2646
Diluted NAV (est)100.97
Diluted NAV (last pub)104.29
Premium/Discount-7.40%
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 20 minutes, as of Sep 17 2024 14:59 BST.
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Data Provided by LSEG
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