| NAV (Est.) | 98.68p | (25-May-2012) |
|---|---|---|
| Discount | -33.12% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 57.35m | (30-Apr-2012) |
| Key | % Net Assets |
|---|---|
|
|
100.00% |
| 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 |
| Unicorn AIM sees recovery for AIM | 19-May-2010 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 66.00 p |
| 1 Year Change | £-0.30 |
| 1 Year % Change | -31.61% |
| DIV Yield % | 1.1% |
| Structure | Venture Capital Trusts |
|---|---|
| Launch Date | 05-Apr-2007 |
| Mangement Group | Unicorn |
| AIC Sector | VCT AIM Quoted |
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 04-Jan-12 | 22-Dec-10 |
| Paid | 10-Feb-12 | 14-Jan-11 |
| Amount | 0.75p | 4.00p |
| Time | Volume / Share Price |
| 15:45 | 24,849 @ 66.20p |
| 15:44 | 24,849 @ 66.00p |
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