The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
213.00p

Trade high:
215.50p

Year high:
215.00p

Estimated NAV:
254.17

Previous close:
213.00p

Trade low:
215.50p

Year low:
141.00p

Premium/Discount:
-16.20%

Previous:
0.00p (0.00%)
Previous:
0.00p

Volume:
228

Dividend yield:
3.05%

Currency:
GBX

Data delayed by at least 15 minutes.

  • Net Asset Value (NAV)

UNICORN

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE AIM All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.25%
Dividend yield: 3.05%
Dividend frequency: Semi-Annually
Total assets: £380m
Gross gearing: 100%
Market capitalisation:Market cap.: £319m
Shares in issue: 149.56 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1RTFN43

Recent dividends paid or declared by Unicorn AIM VCT plc:

Type Ex-div date Payment date Amount
Interim 15/07/2021 12/08/2021 3.00p
Final 07/01/2021 11/02/2021 3.50p
Interim 16/07/2020 12/08/2020 3.00p
Final 09/01/2020 06/02/2020 3.50p
Interim 18/07/2019 09/08/2019 3.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years total annual Unicorn AIM VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2020 4.60% -0.02 6.50p
30/09/2019 4.70% -0.12 6.50p
30/09/2018 4.50% 0.18 6.50p
30/09/2017 4.60% 0.27 6.50p
30/09/2016 4.50% 0.20 6.25p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

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.

NET ASSET VALUE (NAV)

Estimated NAV: 254.17
Latest actual NAV: 244.48
Latest actual NAV date: 31 July 2021
Premium/Discount: -16.20%
12m average Premium/Discount: -16.27%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Healthcare 32.58%
Technology 13.16%
Communication Services 12.51%
Industrials 9.40%
Consumer Cyclical 7.19%
Consumer Defensive 4.83%
Financial Services 3.76%
Basic Materials 2.24%
Real Estate 1.71%
Utilities 0.53%
Country Weight
United Kingdom 75.49%
United States 8.36%
Ireland 2.76%
Italy 1.45%
Switzerland 0.02%
Brazil 0.01%

Key Dates

Launch date: 11 April 2007
Financial year end: September
Next AGM: February 2022

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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