Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Unicorn AIM VCT (Ordinary Share) | +8.70% |
NAV | Unicorn AIM VCT (Ordinary Share) | -4.92% |
Morningstar's Benchmark | FTSE AIM All Share TR GBP | -- |
Key statistics
As of last trade Unicorn AIM VCT (UAV:LSE) traded at 93.50, 7.47% above its 52-week low of 87.00, set on Mar 18, 2024.
52-week range
Shares outstanding | 190.44m |
---|---|
Market cap | 178.06m GBP |
Total assets | 185.51m GBP |
Total expense ratio | 2.25% |
High | 93.50 |
Low | 90.00 |
Previous close | 93.50 |
Average volume | 293.63 |
---|---|
YTD Change | -11.37% |
Beta | 0.2642 |
Diluted NAV (est) | 97.34 |
Diluted NAV (last pub) | 104.29 |
Premium/Discount | -3.95% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.50 GBX |
---|---|
Annual div yield (ADY) | 6.95% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 13 2024 |
Data delayed at least 15 minutes, as of Oct 01 2024 16:35 BST.
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