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

Investment Trust Report

Unicorn AIM VCT UAV

Closing Price
GBX132.00

1 Day Change
0.00|0.00%

As of 18/01/2017

Last Close132.00
52-Wk Range128.00 - 142.00
Tot Assets Mil141.33
Mkt Cap Mil121.19
Yield %4.73
Estimated Nav153.94
Discount % %-14.25
12M Avg Disc %-13.95
Last Actual NAV160.19
Last NAV Date31/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets141.331m
Net Assets141.331m
Market Capitalisation121.189m
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
 18/01/20171 Yr High1 Yr Low
Price132.00142.00128.00
NAV*153.94163.76149.53
Discount/Premium-14.25-11.96-18.28
Category Discount---
Z-Statistics (1Yr)-3.34  

Total Returns (GBP) 18/01/2017

 Chg (%)  
More ...
Price1.65 
NAV1.45
Cat Price2.26
Cat NAV3.33
 
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
02/03/2016PurchaseMr. Peter Dicks151.7813,17720,000.00
02/03/2016PurchaseMr. Jocelin St John Harris151.7813,17720,000.00

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 Share91.810m

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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