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Unicorn Aim Vct PLC (UAV)
ORD 1POpen
80.50p
Previous close
80.50p
Trade high
76.00p
Estimated NAV
87.032
Year high
97.50p
Year low
71.00p
Premium / Discount
-7.51%
Market capitalisation
£163.10 mn
Volume
1,419
Dividend yield
7.5%
Ongoing charge
2%
ISIN
GB00B1RTFN43
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 03/01/2025 | 11/07/2025 |
| Ex-dividend date | 02/01/2025 | 10/07/2025 |
| Payment date | 21/02/2025 | 12/08/2025 |
| Amount | 3.50p | 3.00p |
Net asset value (NAV)
| Estimated NAV | 87.03 |
|---|---|
| Latest actual NAV | 95.22 |
| Latest actual NAV date | 30 June 2025 |
| 12m average premium/discount | -10.91% |
Top 10 holdings
| Holdings 31/07/2025 | % of assets |
|---|---|
| Hasgrove PLC | 22.50 |
| Cohort PLC | 8.18 |
| Anpario PLC | 3.67 |
| Avingtrans PLC | 3.65 |
| The Property Franchise Group PLC | 3.56 |
| Tracsis PLC | 3.20 |
| Aurrigo International PLC Ordinary Share | 3.20 |
| Tristel PLC | 3.19 |
| BlackRock Cash D Inc | 2.95 |
| Royal London Short Term Money Mkt Y Inc | 2.94 |
Investment objective
The Company's objective is to provide Shareholders with an attractive return from a diversified portfolio of investments, predominantly in the shares of AIM quoted companies, by maintaining a steady flow of dividend distributions to Shareholders from the income as well as capital gains generated by the portfolio. It is also the objective that the Company should continue to qualify as a Venture Capital Trust, so that Shareholders benefit from the taxation advantages that this brings.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 04/08/2025 | 08:19:24 | 76 | 1,419 | 1,078.44 |
| 21/07/2025 | 03:06:29 | 82.5 | 1,041,406 | 859,159.95 |
| 21/07/2025 | 08:09:56 | 82 | 120,000 | 98,400.00 |
| 21/07/2025 | 09:52:25 | 82 | 83,812 | 68,725.84 |
| 21/07/2025 | 12:16:38 | 82 | 68,064 | 55,812.48 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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