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

Investment Trust Report

Unicorn AIM VCT UAV

Closing Price
GBX145.00

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close145.00
52-Wk Range133.00 - 145.00
Tot Assets Mil191.40
Mkt Cap Mil171.11
Yield %1.03
Estimated Nav162.20
Discount % %-10.60
12M Avg Disc %-13.42
Last Actual NAV162.15
Last NAV Date30/04/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets191.398m
Net Assets191.398m
Market Capitalisation171.106m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.007m
Ongoing Charge (2017)2.29%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B1RTFN43
Launch Date11 Apr 2007
Financial Year EndSep 2018
Next AGMJan 2019
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Price145.00145.00133.00
NAV*162.20171.42156.44
Discount/Premium-10.60-9.87-16.54
Category Discount---
Z-Statistics (1Yr)1.83  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Price3.57 
NAV3.68
Cat Price0.97
Cat NAV0.95
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000011/01/20182017
Income2.500011/01/20182017
Income.500020/07/20172017
Income2.500020/07/20172017
Income1.000012/01/20172016
Director Dealings
TradedActionNotifierPriceAmountValue
05/09/2017PurchaseMr. Jocelin Harris167.065,98610,000.00

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 Share118.899m

Investment Objective

To provide Shareholders with an attractive return from a diversified portfolio, predominantly invested in the shares of AIM quoted companies, through dividend distributions to Shareholders.
Managers
Chris Hutchinson11/04/2007

Directors

Peter Dicks, Charlotta Ginman, Jeremy 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2018 Morningstar. All rights reserved.