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

Investment Trust Report


Last Price

Day Change

As of 12/09/2019
17:15:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close137.00
Day Range136.00 - 136.00
52-Wk Range118.00 - 144.80
Mkt Cap Mil179.00
Yield %2.92
Estimated Nav152.40
Discount % %-10.10
12M Avg Disc %-12.74
Last Actual NAV152.40
Last NAV Date31/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets199.126m
Net Assets199.126m
Market Capitalisation179.004m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2018)2.24%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date11 Apr 2007
Financial Year EndSep 2019
Next AGMJan 2020
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 13/09/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.07  

Total Returns (GBP) 13/09/2019

 Chg (%)  
More ...
Cat Price0.26
Cat NAV-0.35
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
09/08/2019SaleMr. Jeremy John Hamer139.7528,25439,485.00
17/07/2019PurchaseMr. Peter Frederick Dicks139.0010,00013,900.00
05/07/2019PurchaseMr. Jocelin Harris138.0014,05919,401.00
07/03/2019PurchaseMs. Charlotta Ginman149.506,69110,003.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share130.660m

Investment Objective

To provide shareholders with an attractive return from a diversified portfolio of investments predominantly in the shares of VCT qualifying companies quoted on AIM that display a majority of the following characteristics: (i) experienced and well-motivated management; (ii) products and services supplying growing markets; (iii) sound operational and financial controls; and (iv) good cash generation to finance ongoing development allied with a progressive dividend policy. At least 70% of the TA will invested in qualifying investments of which 70% by VCT value must be in Ords that carry no preferential rights to dividends or return of capital and no rights to redemption.
Chris Hutchinson11/04/2007


Peter Dicks, Charlotta Ginman, Jeremy Hamer, Jocelin Harris, Timothy Woodcock
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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