Unicorn AIM VCT plc (UAV) Ordinary 1p
2.00p
(1.93%)
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2.00p
(1.93%)
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Lifetime ISA
,
SIPP
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2.00p
(1.93%)
105.50p
109.00p
116.50p
122.51
103.50p
109.00p
98.00p
-15.52%
0.00p (0.00%) Previous:
0.00p
887
6.16%
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: | 2.00% |
| Dividend yield: | 6.16% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £212m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £179m |
| Shares in issue: | 172.88 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 * | 04/01/2024 | 14/02/2024 | 3.50p |
| Interim | 13/07/2023 | 11/08/2023 | 3.00p |
| Final | 05/01/2023 | 14/02/2023 | 3.50p |
| Special | 14/07/2022 | 11/08/2022 | 32.00p |
| Interim | 14/07/2022 | 11/08/2022 | 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 | n/a |
| 30/09/2022 | 5.10% | -0.03 | n/a |
| 30/09/2021 | 3.00% | -0.06 | n/a |
| 30/09/2020 | 4.60% | -0.02 | n/a |
| 30/09/2019 | 4.70% | -0.12 | n/a |
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: | 122.51 |
|---|---|
| Latest actual NAV: | 121.88 |
| Latest actual NAV date: | 30 November 2023 |
| Premium/Discount: | -15.52% |
| 12m average Premium/Discount: | -14.64% |
| 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.
| Security | Weight |
|---|---|
| Abcam PLC ADR | 11.73% |
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| Mattioli Woods Plc Ord GBP0.01 | 2.69% |
| Avacta Group plc Ordinary 10p | 2.67% |
| Sector | Weight |
|---|---|
| Healthcare | 32.15% |
| Technology | 11.69% |
| Industrials | 10.43% |
| Consumer Cyclical | 9.88% |
| Financial Services | 4.98% |
| Communication Services | 2.86% |
| Real Estate | 2.47% |
| Consumer Defensive | 2.25% |
| Basic Materials | 1.71% |
| Utilities | 0.89% |
| Country | Weight |
|---|---|
| United Kingdom | 72.03% |
| United States | 4.30% |
| Ireland | 1.74% |
| Italy | 0.95% |
| China | 0.71% |
| Canada | 0.06% |
| Brazil | 0.05% |
Key Dates
| Launch date: | 11 April 2007 |
|---|---|
| Financial year end: | September |
| Next AGM: | February 2024 |
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'.