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Unicorn Aim Vct PLC (UAV)

ORD 1P
Sell: 88p|Buy: 95p|Change: 0 (0%)

Open 

91.5p


Previous close 

91.5p


Trade high 

88p


Estimated NAV 

104.26


Year high 

112.00p


Year low 

87.00p


Premium / Discount 

-12.24%


Market capitalisation 

£176.26 mn


Volume 

1


Dividend yield 

6.24%


Ongoing charge 

2.25%


ISIN 

GB00B1RTFN43


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date14/07/202305/01/2024
Ex-dividend date13/07/202304/01/2024
Payment date11/08/202314/02/2024
Amount3.00p3.50p

Net asset value (NAV)

Estimated NAV104.26
Latest actual NAV104.26
Latest actual NAV date29 February 2024
12m average premium/discount-13.65%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

To identify and invest in a diversified portfolio, predominantly of VCT qualifying companies quoted on AIM that display a majority of the following characteristics: experienced and well-motivated management; products and services supplying growing markets; sound operational and financial controls; and potential for good cash generation to finance ongoing development and support for a progressive dividend policy.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
27/03/202401:24:128810.88
25/03/202403:13:35881,9971,757.36
25/03/202411:55:1888799703.12
22/03/202402:04:44943,0002,820.00
18/03/202411:13:5887476414.12

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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