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Unicorn AIM VCT PLC

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UAV:LN
London
131.00
GBp
0.00
0.00%
As of 11:35:00 ET on 02/05/2016.
Open
131.00
Day Range
131.00 - 131.00
Previous Close
131.00
52Wk Range
123.00 - 144.00
1 Yr Return
10.61%
YTD Return
-4.75%
Open
131.00
Day Range
131.00 - 131.00
Volume
1,877
Previous Close
131.00
52Wk Range
123.00 - 144.00
1 Yr Return
10.61%
YTD Return
-4.75%
NAV (on 07/31/2014)
144.7
Total Assets (GBP) (on -)
-
Inception Date
04/11/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT HOLT "BOB"
Last Dividend (on 01/28/2016)
6.25
Dividend Indicated Gross Yield
5.30%
Expense Ratio
2.10%
3 Mo Return
-3.41%
3 Yr Return
20.94%
5 Yr Return
11.44%
Top Fund Holdings
Name Position Value % of Fund
Abcam PLC 1.80 m 10.33 m 8.29
Tracsis PLC 1.67 m 7.31 m 5.87
Anpario PLC 2.05 m 6.51 m 5.23
Mattioli Woods PLC 998.36 k 6.09 m 4.89
Crawshaw Group PLC 7.14 m 5.46 m 4.38
Cohort PLC 1.30 m 4.80 m 3.85
Stride Gaming plc 1.05 m 3.02 m 2.43
NCC Group PLC 934.01 k 2.55 m 2.05
Animalcare Group PLC 1.25 m 2.50 m 2.01
Access Intelligence PLC 47.66 m 2.38 m 1.91
Profile
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.
ADDRESS
-
PHONE
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