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Unicorn AIM VCT plc (UAV) Ordinary 1p

Sell:158.00p Buy:164.00p 0 Change: No change
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 27 May 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


Not available for this stock.

Trust Basics

Benchmark: FTSE AIM All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.00%
Dividend yield: 4.04%
Dividend frequency: Semi-Annually
Total assets: £296m
Gross gearing: 100%
Market capitalisation:Market cap.: £259m
Shares in issue: 161.07 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Unicorn AIM VCT plc:

Type Ex-div date Payment date Amount
Special 06/01/2022 10/02/2022 7.00p
Final 06/01/2022 10/02/2022 3.50p
Interim 15/07/2021 12/08/2021 3.00p
Final 07/01/2021 11/02/2021 3.50p
Interim 16/07/2020 12/08/2020 3.00p

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:

year end
Total dividend
30/09/2021 3.00% -0.06 13.50p
30/09/2020 4.60% -0.02 6.50p
30/09/2019 4.70% -0.12 6.50p
30/09/2018 4.50% 0.18 6.50p
30/09/2017 4.60% 0.27 6.50p

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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Important Documents


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: (i) experienced and well-motivated management; (ii) products and services supplying growing markets; (iii) sound operational and financial controls; and (iv) good cash generation to finance ongoing development allied with a progressive dividend policy.


Estimated NAV: 183.79
Latest actual NAV: 239.16
Latest actual NAV date: 31 December 2021
Premium/Discount: -12.40%
12m average Premium/Discount: -14.02%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Healthcare 24.27%
Technology 12.15%
Industrials 7.99%
Consumer Cyclical 7.68%
Consumer Defensive 3.65%
Financial Services 3.39%
Communication Services 3.31%
Basic Materials 2.63%
Real Estate 1.69%
Utilities 0.45%
Country Weight
United Kingdom 57.64%
United States 4.41%
Ireland 2.72%
Italy 2.22%
Australia 0.42%
Brazil 0.01%

Key Dates

Launch date: 11 April 2007
Financial year end: September
Next AGM: February 2023
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'.