Unicorn AIM VCT (UAV)

 66.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 101.00p
  • 52 Week Low: 66.00p
  • Currency: UK Pounds
  • Shares Issued: 58.12m
  • DIV Yield %: 1.1%
  • Market Cap: £38.36m
  • 1 Year Change: £-0.30
  • 1 Year % Change: -31.61%

UAV Overview

Unicorn AIM VCT is in the equity investment instruments sector and is currently trading at 66.00p per share. In the last year Unicorn AIM VCT 's share price has ranged from 66.00p to 101.00p.

6 Month Chart (28-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


UAV Key Data

NAV (Est.) 98.68p (25-May-2012)
Discount -33.12% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 57.35m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 31-Mar-2012
Key % Net Assets
UK Listed 100.00%

UAV Company Announcements

Half-yearly Results 18-May-2012 16:43 PR Newswire
Net Asset Value(s) 03-May-2012 15:21 PR Newswire
Net Asset Value(s) 05-Apr-2012 09:43 PR Newswire

Latest UAV Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

UAV Market Data

Currency UK Pounds
Share Price 66.00 p
1 Year Change £-0.30
1 Year % Change -31.61%
DIV Yield % 1.1%

UAV Key Facts

Structure Venture Capital Trusts
Launch Date 05-Apr-2007
Mangement Group Unicorn
AIC Sector VCT AIM Quoted

UAV Dividends

  Latest Previous
  Final Final
Ex-Div 04-Jan-12 22-Dec-10
Paid 10-Feb-12 14-Jan-11
Amount 0.75p 4.00p

Trades for 28-May-2012

Time Volume / Share Price
15:45 24,849 @ 66.20p
15:44 24,849 @ 66.00p

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