Unicorn AIM VCT plc (UAV) Ordinary 1p
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90.00p
n/a
106.50p
99.66
90.00p
n/a
87.50p
-9.69%
0.00p (0.00%) Previous:
0.00p
n/a
7.22%
GBX
Price
-
Net Asset Value (NAV)
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: | 2.20% |
| Dividend yield: | 7.22% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £190m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £171m |
| Shares in issue: | 190.44 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 |
|---|---|---|---|
| Special * | 02/01/2025 | 21/02/2025 | 6.00p |
| Interim | 11/07/2024 | 13/08/2024 | 3.00p |
| Special | 18/01/2024 | 14/02/2024 | 11.70p |
| Final | 04/01/2024 | 14/02/2024 | 3.50p |
| Interim | 13/07/2023 | 11/08/2023 | 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 historyFive years' total annual Unicorn AIM VCT plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/09/2023 | 6.30% | 0.05 | 18.20p |
| 30/09/2022 | 5.10% | -0.03 | 38.50p |
| 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 |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 99.66p |
|---|---|
| Latest actual NAV: | 102.22p |
| Latest actual NAV date: | 31 October 2024 |
| Premium/Discount: | -9.69% |
| 12m average Premium/Discount: | -9.63% |
| NAV frequency: | Monthly |
| Security | Weight |
|---|---|
| Hasgrove PLC | 20.60% |
| Cohort plc Ordinary 10p | 6.32% |
| Tracsis plc Ord 0.4p | 5.06% |
| Royal London Short Term Money Market (Inc) | 4.44% |
| Avingtrans plc Ordinary 5p Shares | 3.83% |
| Tristel Plc Ordinary 1p Shares | 3.55% |
| MaxCyte Inc | 3.49% |
| Anpario Plc Ord 23p | 3.19% |
| Property Franchise Group (The) Ordinary 1p | 2.80% |
| AB Dynamics plc Ordinary 1p | 2.61% |
| Sector | Weight |
|---|---|
| Communication Services | 21.78% |
| Healthcare | 16.60% |
| Industrials | 13.32% |
| Technology | 11.10% |
| Consumer Defensive | 6.28% |
| Real Estate | 5.87% |
| Consumer Cyclical | 5.73% |
| Financial Services | 4.01% |
| Utilities | 1.92% |
| Basic Materials | 1.13% |
| Country | Weight |
|---|---|
| United Kingdom | 83.94% |
| United States | 3.55% |
| Italy | 0.42% |
| China | 0.25% |
| France | 0.15% |
| Brazil | 0.09% |
| Canada | 0.09% |
| Ireland | 0.05% |
Key Dates
| Launch date: | 11 April 2007 |
|---|---|
| Financial year end: | September |
| Next AGM: | February 2025 |
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'.