Unicorn AIM VCT Ord (LSE:UAV) - Share price - Overview

Investment Trust Report

Unicorn AIM VCT UAV

Closing Price
GBX133.50

1 Day Change
0.00|0.00%

As of 20/02/2017

Last Close133.50
52-Wk Range128.00 - 140.00
Tot Assets Mil161.84
Mkt Cap Mil134.48
Yield %4.68
Estimated Nav160.70
Discount % %-16.93
12M Avg Disc %-14.17
Last Actual NAV159.75
Last NAV Date31/01/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets161.838m
Net Assets161.838m
Market Capitalisation134.480m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2016)2.23%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B1RTFN43
Launch Date11 Apr 2007
Financial Year EndSep 2017
Next AGMJan 2018
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 20/02/20171 Yr High1 Yr Low
Price133.50140.00128.00
NAV*160.70162.90149.53
Discount/Premium-16.93-12.03-17.37
Category Discount---
Z-Statistics (1Yr)-2.14  

Total Returns (GBP) 20/02/2017

 Chg (%)  
More ...
Price1.14 
NAV4.39
Cat Price1.73
Cat NAV2.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.250012/01/20172016
Income1.000028/01/20162015
Income5.250028/01/20162015
Income.500015/01/20152014
Income5.500015/01/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
08/02/2017PurchaseMr. Peter Dicks163.9012,20219,999.00
08/02/2017PurchaseMr. Jeremy Hamer163.9012,20219,999.00
08/02/2017PurchaseMs. Charlotta Ginman-Jones163.906,10110,000.00
08/02/2017PurchaseMs. Charlotta Ginman-Jones163.906,10110,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share100.734m

Investment Objective

Invests in a diversified portfolio, predominantly of VCT qualifying companies quoted on AIM to provide Shareholders with an attractive return.
Managers
Chris Hutchinson11/04/2007

Directors

Peter Dicks, Charlotta Ginman, Jeremy John Hamer, Jocelin Harris
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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