- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Unicorn AIM VCT PLC
+ Add to WatchlistUAV:LN
89.2500 GBp 0.00000.00%As of 11:35:20 ET on 05/23/2013.
Snapshot for Unicorn AIM VCT PLC (UAV)
| Open: | 89.2500 | High - Low: | 89.2500 - 89.2500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 66.0000 - 90.5000 | Beta vs UKX: | 0.3012 |
Fund Profile & Information for UAV
Unicorn AIM VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide shareholders with an attractive return from investments predominantly in the shares of AIM companies. This will be achieved by maximising the stream of dividend distributions to shareholders from the income and capital gains of the portfolio.
| Inception Date: | 2007-04-11 | Telephone: | - |
|---|---|---|---|
| Managers: | ROBERT HOLT "BOB" | ||
| Web Site: | www.unicornam.com | ||
Fundamentals for UAV
| NAV | (on 2013-03-28) 108.5000 |
|---|---|
| Assets (M) | (on 2007-01-31) 34.2000 |
| Shares out (M) | 56.99 |
| Market Cap (M) | 50.87 |
| % Premium | -17.74 |
| Average 52-Week % Premium | -21.4209 |
| Fund Leveraged | N |
Dividends for UAV
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-09) 5.0000 |
| Dividend Yield (ttm) | 6.22% |
Performance for UAV
| 1-Month | 0.00% | 1-Year | +43.04% |
|---|---|---|---|
| 3-Month | -0.28% | 3-Year | +12.06% |
| Year To Date | +8.52% | 5-Year | +6.46% |
| Expense Ratio | 2.10 |
Top Fund Holdings for UAV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page