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Net Asset Value (NAV)
Not available for this stock.
|Benchmark:||FTSE AIM All Share TR GBP|
|Annual management charge:||n/a|
|Market capitalisation:Market cap.:||£319m|
|Shares in issue:||149.56 million|
|Legal structure||Closed Ended Investment Company|
Recent dividends paid or declared by Unicorn AIM VCT plc:
|Type||Ex-div date||Payment date||Amount|
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.
Five years total annual Unicorn AIM VCT plc dividends:
|Total dividend |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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- Before investing please read the following document:
- Key Information Document (KID)
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)
|Latest actual NAV:||244.48|
|Latest actual NAV date:||31 July 2021|
|12m average Premium/Discount:||-16.27%|
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
|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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