Unicorn AIM VCT Ord (LSE:UAV) - Overview

Investment Trust Report

Unicorn AIM VCT UAV

Closing Price
GBX136.00

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close136.00
52-Wk Range128.00 - 144.00
Tot Assets Mil145.09
Mkt Cap Mil124.96
Yield %4.60
Estimated Nav157.90
Discount % %-13.87
12M Avg Disc %-13.72
Last Actual NAV157.90
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets145.087m
Net Assets145.087m
Market Capitalisation124.962m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2015)2.19%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B1RTFN43
Launch Date11 Apr 2007
Financial Year EndSep 2017
Next AGMJan 2017
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price136.00144.00128.00
NAV*157.90163.76149.53
Discount/Premium-13.87-11.54-18.28
Category Discount---
Z-Statistics (1Yr)0.22  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price-2.33 
NAV-1.43
Cat Price-0.59
Cat NAV0.37
 
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 Share91.884m

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, James Grossman, 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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