Unicorn AIM VCT (UAV)

Sector:

Investment Firms

 96.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 111.50
  • 52 Week Low: 90.50
  • Currency: UK Pounds
  • Shares Issued: 192.64m
  • Volume: 0
  • Market Cap: £185.89m

Unicorn ups portfolio value by 8.3%

By Victoria Young

Date: Tuesday 28 Jul 2015

LONDON (ShareCast) - (ShareCast News) - Venture Capitalist Trust Unicorn said its portfolio's net asset value was up 8.5% in the quarter to 30 June 2015 at £119.4 m.
Unicorn, which holds a portfolio of AIM-listed stocks, said at 30 June 2015 unaudited NAV was 148.4p per share, compared to an unaudited NAV of 137.0p per share as at 31 March 2015.

The investment trust said the most notable performance came from its investment in butchers Crawshaw Group, which posted pre-tax profit up 20% in 2015.

Unicorn said while some of investments performed poorly this was due to normal market movement rather than operational issues or disappointing trading.

Shares in the stock were down 0.76% to 130.50 at 1519 BST.

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UAV Market Data

Currency UK Pounds
Share Price 96.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 111.50
52 Week Low 90.50
Volume 0
Shares Issued 192.64m
Market Cap £185.89m

UAV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.87% below the market average34.87% below the market average34.87% below the market average34.87% below the market average34.87% below the market average
37.09% below the sector average37.09% below the sector average37.09% below the sector average37.09% below the sector average37.09% below the sector average
Price Trend
50.99% below the market average50.99% below the market average50.99% below the market average50.99% below the market average50.99% below the market average
78.85% below the sector average78.85% below the sector average78.85% below the sector average78.85% below the sector average78.85% below the sector average
Income
10.97% below the market average10.97% below the market average10.97% below the market average10.97% below the market average10.97% below the market average
29.2% below the sector average29.2% below the sector average29.2% below the sector average29.2% below the sector average29.2% below the sector average
Growth
13.71% above the market average13.71% above the market average13.71% above the market average13.71% above the market average13.71% above the market average
11.69% above the sector average11.69% above the sector average11.69% above the sector average11.69% above the sector average11.69% above the sector average

UAV Dividends

  Latest Previous
  Interim Final
Ex-Div 11-Jul-24 04-Jan-24
Paid 13-Aug-24 14-Feb-24
Amount 3.00p 3.50p

Trades for --2024

Time Volume / Share Price
0 @ 0.000p

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