Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 17.15 BST | Print
Unicorn Aim Vct PLC (UAV)
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74.50p
Previous close
74.50p
Trade high
71.00p
Estimated NAV
90.881
Year high
100.00p
Year low
71.00p
Premium / Discount
-18.02%
Market capitalisation
£162.00 mn
Volume
7,446
Dividend yield
7.17%
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 | 90.88 |
|---|---|
| Latest actual NAV | 90.06 |
| Latest actual NAV date | 30 April 2025 |
| 12m average premium/discount | -10.44% |
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| Hasgrove PLC | 21.28 |
| Cohort PLC | 7.64 |
| BlackRock Cash D Inc | 4.47 |
| Royal London Short Term Money Mkt Y Inc | 4.46 |
| Anpario PLC | 3.86 |
| Aurrigo International PLC Ordinary Share | 3.50 |
| Tracsis PLC | 3.47 |
| Avingtrans PLC | 2.96 |
| Tristel PLC | 2.90 |
| The Property Franchise Group PLC | 2.85 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
UK dividends calendar - next 7 days
ALLWEB | Fri, 14/02/2025 - 11:34:25
Unicorn AIM VCT "cautiously optimistic" despite some "headwinds"
ALLWEB | Fri, 06/12/2024 - 11:36:46
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 13/05/2025 | 03:32:28 | 71 | 7,446 | 5,286.66 |
| 12/05/2025 | 09:03:41 | 71 | 11,909 | 8,455.39 |
| 09/05/2025 | 09:27:33 | 78 | 6,359 | 4,960.02 |
| 08/05/2025 | 10:47:13 | 78 | 2,241 | 1,747.98 |
| 02/05/2025 | 12:37:29 | 71 | 1,190 | 844.90 |
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