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Unicorn Aim Vct PLC (UAV)
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76.50p
Previous close
79.50p
Trade high
82.00p
Estimated NAV
88.233
Year high
97.00p
Year low
71.00p
Premium / Discount
-13.3%
Market capitalisation
£164.69 mn
Volume
917,821
Dividend yield
7.41%
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 | 88.23 |
|---|---|
| Latest actual NAV | 85.86 |
| Latest actual NAV date | 31 August 2025 |
| 12m average premium/discount | -10.92% |
Top 10 holdings
| Holdings 31/08/2025 | % of assets |
|---|---|
| Hasgrove PLC | 23.25 |
| Cohort PLC | 7.45 |
| Anpario PLC | 4.04 |
| Avingtrans PLC | 3.99 |
| The Property Franchise Group PLC | 3.84 |
| Tracsis PLC | 3.35 |
| Tristel PLC | 3.11 |
| BlackRock Cash D Inc | 3.06 |
| Royal London Short Term Money Mkt Y Inc | 3.04 |
| Aurrigo International PLC Ordinary Share | 2.31 |
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 (£) |
|---|---|---|---|---|
| 14/08/2025 | 08:35:18 | 79 | 139,873 | 110,499.67 |
| 14/08/2025 | 12:25:06 | 79.5 | 373,692 | 297,085.14 |
| 14/08/2025 | 12:24:56 | 79.5 | 80,000 | 63,600.00 |
| 14/08/2025 | 12:22:35 | 79 | 58,553 | 46,256.87 |
| 14/08/2025 | 08:00:26 | 79 | 55,046 | 43,486.34 |
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