Investment Trusts

Unicorn AIM VCT

UAV:LSE

Unicorn AIM VCT

Actions
  • Price (GBX)73.00
  • Today's Change0.00 / 0.00%
  • Shares traded14.96k
  • 1 Year change-8.18%
  • Beta-0.2499
Data delayed at least 20 minutes, as of Feb 09 2026 14:10 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUnicorn AIM VCT (Ordinary Share)+23.48%
NAVUnicorn AIM VCT (Ordinary Share)+30.89%
Morningstar's BenchmarkFTSE AIM All Share TR GBP--

Key statistics

On Monday, Unicorn AIM VCT (UAV:LSE) closed at 73.00, 7.35% above its 52-week low of 68.00, set on Feb 02, 2026.
52-week range
Today
68.00Feb 02 2026101.00Jan 21 2026
Shares outstanding215.28m
Market cap157.16m GBP
Total assets193.77m GBP
Total expense ratio--
High73.00
Low73.00
Previous close73.00
Average volume3.32k
YTD Change-21.51%
Beta-0.2499
Diluted NAV (est)84.51
Diluted NAV (last pub)83.94
Premium/Discount-17.17%
Net Gearing0.00%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)8.90%
Div ex-dateJan 02 2026
Div pay-dateFeb 13 2026
Data delayed at least 20 minutes, as of Feb 09 2026 14:10 GMT.
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