Unicorn AIM VCT plc (UAV) Ordinary 1p
Sell:88.00p
Buy:95.00p
0
Change:
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Prices as at close on 19 April 2024
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Sell:88.00p
Buy:95.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:88.00p
Buy:95.00p
Change:
No change
No change
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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.
Objective
To identify and invest in a diversified portfolio, predominantly of VCT qualifying companies quoted on AIM that display a majority of the following characteristics: experienced and well-motivated management; products and services supplying growing markets; sound operational and financial controls; and potential for good cash generation to finance ongoing development and support for a progressive dividend policy.
| Security | Weight |
|---|---|
| Hasgrove Limited | 13.85% |
| Tracsis plc Ord 0.4p | 7.27% |
| Royal London Short Term Money Market (Inc) | 5.60% |
| MaxCyte Inc | 4.12% |
| Cohort plc Ordinary 10p | 3.89% |
| Mattioli Woods Plc Ord GBP0.01 | 3.70% |
| Avingtrans plc Ordinary 5p Shares | 3.67% |
| Aurrigo International plc ORD GBP0.002 | 3.52% |
| Tristel Plc Ordinary 1p Shares | 3.44% |
| Property Franchise Group (The) Ordinary 1p | 2.61% |
| Sector | Weight |
|---|---|
| Healthcare | 18.68% |
| Technology | 12.90% |
| Industrials | 11.64% |
| Consumer Cyclical | 7.81% |
| Financial Services | 7.31% |
| Consumer Defensive | 4.56% |
| Real Estate | 3.92% |
| Communication Services | 1.96% |
| Basic Materials | 1.28% |
| Utilities | 1.14% |
| Country | Weight |
|---|---|
| United Kingdom | 65.41% |
| United States | 4.50% |
| Ireland | 1.73% |
| Italy | 0.54% |
| China | 0.25% |
| Luxembourg | 0.19% |
| Canada | 0.13% |
| Australia | 0.09% |
| Brazil | 0.06% |
Fee Structure
Management fee 2% p.a. of net assets up to GBP 200m 1.5% p.a. of net assets in excess of GBP 200m and upto GBP 450m excluding OEICs managed by the Investment Manager, 1.0%p.a in excess of GBP 450m.
Dividend Policy
The Board remains committed to a policy of maintaining a steady flow of dividend distributions to Shareholders from the income and capital gains generated by the portfolio. Dividends to be paid semi-annually on August and January.
ASSET SPLIT
Trust Manager
Chris Hutchinson
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Timothy WoodcockChairman, Jeremy Hamer, Charlotta Ginman, Josephine Tubbs
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.