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Unicorn AIM VCT plc (UAV) Ordinary 1p

Sell:130.00p Buy:135.00p 0 Change: No change
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:130.00p
Buy:135.00p
Change: No change
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:130.00p
Buy:135.00p
Change: No change
Market closed Prices as at close on 10 July 2020 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.
Open:
132.50p
Trade high:
n/a
Year high:
153.00p
Estimated NAV:
159.18
Previous close:
132.50p
Trade low:
n/a
Year low:
115.50p
Premium/Discount:
-16.76%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
4.91%
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: FTSE AIM All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.32%
Dividend yield: 4.91%
Dividend frequency: Semi-Annually
Total assets: £235m
Gross gearing: 100%
Market capitalisation:Market cap.: £195m
Shares in issue: 147.39 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
Interim * 16/07/2020 12/08/2020 3.00p
Final 09/01/2020 06/02/2020 3.50p
Interim 18/07/2019 09/08/2019 3.00p
Final 10/01/2019 01/02/2019 3.50p
Interim 19/07/2018 10/08/2018 3.00p

* 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
30/09/2019 4.70% 0.12 6.50p
30/09/2018 4.50% 0.18 6.50p
30/09/2017 4.60% 0.27 6.50p
30/09/2016 4.50% 0.20 6.25p
30/09/2015 4.60% 0.18 6.25p

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



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: (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. At least 70% of the TA will invested in qualifying investments of which 70% by VCT value must be in Ords that carry no preferential rights to dividends or return of capital and no rights to redemption.

NET ASSET VALUE (NAV)

Estimated NAV: 159.18
Latest actual NAV: 159.18
Latest actual NAV date: 30 June 2020
Premium/Discount: -16.76%
12m average Premium/Discount: -14.46%
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 23.36%
Technology 12.74%
Communication Services 10.24%
Industrials 9.61%
Consumer Cyclical 5.82%
Consumer Defensive 5.17%
Financial Services 5.15%
Basic Materials 2.73%
Real Estate 1.54%
Energy 0.23%
Country Weight
United Kingdom 69.45%
Ireland 2.97%
United States 2.61%
Italy 1.66%
Switzerland 0.03%
Brazil 0.00%

Key Dates

Launch date: 11 April 2007
Financial year end: September
Next AGM: January 2021
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'.