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  • 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

123.0000 GBp 0.00000.00%

As of 12:35:29 ET on 03/27/2015.

Snapshot for Unicorn AIM VCT PLC (UAV)

Open: 123.0000 High - Low: 123.0000 - 123.0000 Primary Exchange: London
Volume: 4,862 52-Week Range: 122.0000 - 131.5000 Beta vs UKX: 0.3377

ETF Chart for UAV

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  • UAV:LN 123.0000
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123.0000
Interactive UAV Chart

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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" / CHRIS HUTCHINSON
Web Site: www.unicornam.com

Fundamentals for UAV

NAV (on 2014-07-31) 144.7000
Assets (M) -
Shares out (M) 72.36
Market Cap (M) 89.00
% Premium -9.12
Average 52-Week % Premium -9.1223
Fund Leveraged N

Dividends for UAV

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 6.0000
Dividend Yield (ttm) 5.42%

Performance for UAV

1-Month -1.60% 1-Year +5.62%
3-Month +0.67% 3-Year +26.22%
Year To Date +0.67% 5-Year +16.82%
Expense Ratio 2.10

Top Fund Holdings for UAV

Filing Date: 09/30/2014
Name Position Value % of Total
Abcam PLC 1,801,223 7,144,000 7.747%
Tracsis PLC 1,785,000 6,426,000 6.969%
Anpario PLC 2,062,970 5,209,000 5.649%
Mattioli Woods PLC 994,896 4,288,000 4.650%
Crawshaw Group PLC 7,160,608 4,002,000 4.340%
Mears Group PLC 704,600 3,045,000 3.302%
Pressure Technologies PLC 461,293 3,033,000 3.289%
Cohort PLC 1,284,080 2,581,000 2.799%
Avingtrans PLC 1,663,297 2,241,000 2.430%
WYG PLC 1,962,963 2,120,000 2.299%

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

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