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Prices delayed by at least 15 minutes | Prices updated on 30 Apr 2025, 07.38 BST | Print
Unicorn Aim Vct PLC (UAV)
ORD 1POpen
74.50p
Previous close
74.50p
Trade high
79.00p
Estimated NAV
89.312
Year high
100.00p
Year low
71.00p
Premium / Discount
-16.58%
Market capitalisation
£162.00 mn
Volume
28,144
Dividend yield
7.3%
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 | 12/07/2024 | 03/01/2025 |
| Ex-dividend date | 11/07/2024 | 02/01/2025 |
| Payment date | 13/08/2024 | 21/02/2025 |
| Amount | 3.00p | 3.50p |
Net asset value (NAV)
| Estimated NAV | 89.31 |
|---|---|
| Latest actual NAV | 83.80 |
| Latest actual NAV date | 11 April 2025 |
| 12m average premium/discount | -10.06% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Hasgrove PLC | 23.08 |
| Cohort PLC | 7.71 |
| Anpario PLC | 3.78 |
| SulNOx Group PLC Ordinary Shares | 3.27 |
| Tracsis PLC | 3.27 |
| Avingtrans PLC | 3.02 |
| The Property Franchise Group PLC | 2.95 |
| MaxCyte Inc | 2.79 |
| Royal London Short Term Money Mkt Y Inc | 2.69 |
| BlackRock Cash D Inc | 2.69 |
Investment objective
To identify and invest in a diversified portfolio, predominantly of VCT qualifying companies quoted on AIM that display a majority of the following characteristics: experienced and well-motivated management; products and services supplying growing markets; sound operational and financial controls; and potential for good cash generation to finance ongoing development and support for a progressive dividend policy.
Morningstar ratingTM
Benchmarks
Category
Venture Capital
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 23/04/2025 | 01:41:46 | 71 | 389 | 276.19 |
| 23/04/2025 | 12:17:13 | 75.5 | 12,156 | 9,177.78 |
| 23/04/2025 | 12:10:15 | 72 | 3,004 | 2,162.88 |
| 23/04/2025 | 10:38:59 | 79 | 12,595 | 9,950.05 |
| 17/04/2025 | 11:36:32 | 71 | 9,113 | 6,470.23 |
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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