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Unicorn AIM VCT plc (UAV) Ordinary 1p

Sell:125.00p Buy:127.00p 0 Change: No change
Market closed Prices as at close on 21 January 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:125.00p
Buy:127.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 January 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:125.00p
Buy:127.00p
Change: No change
Market closed Prices as at close on 21 January 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
n/a
Trade high:
n/a
Year high:
146.00p
Estimated NAV:
138.26
Previous close:
126.00p
Trade low:
n/a
Year low:
119.00p
Premium/Discount:
-8.87%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.16%
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: n/a
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 2.24%
Dividend yield: 5.16%
Dividend frequency: Annually
Total assets: £161m
Gross gearing: 100%
Market capitalisation:Market cap.: £147m
Shares in issue: 116.66 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1RTFN43

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund and Share Account

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: 1. experienced and well-motivated management; 2. products and services supplying growing markets; 3. sound operational and financial controls; and 4. good cash generation to finance ongoing development allied with a progressive dividend policy. AIM Companies.

NET ASSET VALUE (NAV)

Estimated NAV: 138.26
Latest actual NAV: 141.74
Latest actual NAV date: 31 December 2018
Premium/Discount: -8.87%
12m average Premium/Discount: -13.54%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
16:05 - 21/01 16:05
21/01
n/a 6616 125.00p £8,270.00
11:58 - 21/01 11:58
21/01
Sell 10000 125.00p £12,500.00
09:57 - 21/01 09:57
21/01
Sell 2413 125.00p £3,016.25
16:28 - 18/01 16:28
18/01
n/a 17804 125.00p £22,255.00
14:28 - 18/01 14:28
18/01
Sell 3634 125.00p £4,542.50

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Abcam plc Ord 0.2p 8.64%
Tracsis plc Ord 0.4p 5.96%
Anpario Plc Ord 23p 3.95%
Mattioli Woods Plc Ord GBP0.01 3.90%
Hasgrove PLC 3.89%
Interactive Investor .Uii Ln 3.77%
City Pub Group plc Ord GBP0.5 3.50%
MaxCyte Inc 3.15%
Cohort plc Ordinary 10p 2.77%
Tristel Plc Ordinary 1p Shares 2.46%
Sector Weight
Technology 24.95%
Healthcare 21.02%
Consumer Cyclical 15.05%
Industrials 13.59%
Financial Services 7.87%
Consumer Defensive 6.11%
Basic Materials 3.72%
Real Estate 1.84%
Energy 0.43%
Communication Services 0.14%
Country Weight
United Kingdom 89.88%
United States 3.21%
Canada 1.60%
India 1.52%
Italy 1.41%
Ireland 1.25%
Brazil 0.02%

Key Dates

Launch date: 11 April 2007
Financial year end: September
Next AGM: January 2020
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'.