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Unicorn AIM VCT plc (UAV) Ordinary 1p

Sell:138.00p Buy:140.00p 0 Change: No change  
Market closed Prices as at close on 22 January 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:138.00p
Buy:140.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 January 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:138.00p
Buy:140.00p
Change: No change  
Market closed Prices as at close on 22 January 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
139.00p
Trade high:
138.00p
Year high:
146.50p
Estimated NAV:
160.84
Previous close:
139.00p
Trade low:
138.00p
Year low:
131.50p
Premium/Discount:
-13.58%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
12,012
Dividend yield:
4.68%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
UNICORN AIM VCT performance chart

Premium/Discount

UNICORN AIM VCT performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 2.29%
Dividend yield: 4.68%
Dividend frequency: Annually
Total assets: £187m
Gross gearing: 100%
Market capitalisation:Market cap.: £165m
Shares in issue: 118.90 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1RTFN43

Recent dividends paid or declared by Unicorn AIM VCT plc:

Type Ex-div date Payment date Amount
Final * 11/01/2018 02/02/2018 3.50p
Interim 20/07/2017 11/08/2017 3.00p
Final 12/01/2017 03/02/2017 6.25p
Final 28/01/2016 19/02/2016 6.25p
Final 15/01/2015 20/02/2015 6.00p

* Dividend has not yet been paid but has been declared by Unicorn AIM VCT plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Unicorn AIM VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2017 4.60% 0.27 6.50p
30/09/2016 4.50% 0.20 6.25p
30/09/2015 4.60% 0.18 6.25p
30/09/2014 4.60% 0.10 6.00p
30/09/2013 5.40% 0.13 6.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents



Objective

To provide Shareholders with an attractive return from a diversified portfolio of investments predominantly in the shares of VCT qualifying companies quoted on AIM that display a majority of the following characteristics: 1. experienced and well-motivated management; 2. products and services supplying growing markets; 3. sound operational and financial controls; and 4. good cash generation to finance ongoing development allied with a progressive dividend policy. AIM Companies.

NET ASSET VALUE (NAV)

Estimated NAV: 160.84
Latest actual NAV: 163.99
Latest actual NAV date: 30 November 2017
Premium/Discount: -13.58%
12m average Premium/Discount: -14.56%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
09:19 - 22/01 09:19
22/01
Sell 12012 138.00p £16,576.56
15:53 - 18/01 15:53
18/01
Sell 590 138.00p £814.20
11:00 - 18/01 11:00
18/01
Sell 7483 138.00p £10,326.54
08:32 - 16/01 08:32
16/01
Sell 2127 138.00p £2,935.26
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Healthcare 19.46%
Technology 18.53%
Industrials 14.26%
Consumer Cyclical 10.52%
Consumer Defensive 7.88%
Financial Services 5.07%
Energy 3.62%
Basic Materials 2.82%
Real Estate 0.70%
Communication Services 0.19%
Country Weight
United Kingdom 81.25%
United States 3.52%
Brazil 0.03%
Israel 0.02%
Japan 0.02%
China 0.01%
France 0.01%
Germany 0.01%
Canada 0.01%
Taiwan 0.00%

Key Dates

Launch date: 11 April 2007
Financial year end: September
Next AGM: January 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.