• Fund Type: Investment Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Unicorn AIM VCT PLC

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UAV:LN

128.2500 GBp 0.00000.00%

As of 11:35:19 ET on 08/21/2014.

Snapshot for Unicorn AIM VCT PLC (UAV)

Open: 128.2500 High - Low: 128.2500 - 128.2500 Primary Exchange: London
Volume: 0 52-Week Range: 104.5000 - 131.5000 Beta vs UKX: 0.2878

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  • UAV:LN 128.2500
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128.2500
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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 2013-06-28) 112.2000
Assets (M) -
Shares out (M) 64.25
Market Cap (M) 82.39
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UAV

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 6.0000
Dividend Yield (ttm) 5.20%

Performance for UAV

1-Month -2.47% 1-Year +28.17%
3-Month +1.79% 3-Year +15.92%
Year To Date +5.56% 5-Year +20.59%
Expense Ratio 2.10

Top Fund Holdings for UAV

Filing Date: 09/30/2013
Name Position Value % of Total
Abcam PLC 1,795,152 8,943,902 12.140%
Anpario PLC 2,352,806 4,840,316 6.570%
Tracsis PLC 1,876,711 3,676,283 4.990%
Mattioli Woods PLC 997,989 3,492,100 4.740%
Cohort PLC 1,301,724 2,372,271 3.220%
Animalcare Group PLC 1,259,514 2,210,190 3.000%
Avingtrans PLC 1,655,764 2,210,190 3.000%
IDOX PLC 5,058,889 1,952,335 2.650%
Pressure Technologies PLC 460,523 1,620,806 2.200%
Driver Group PLC 1,023,850 1,215,605 1.650%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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