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Unicorn AIM VCT PLC

UAV:LN
London
141.50
GBp
0.50
0.35%
As of 11:35 AM EDT 9/26/2017
Open
142.00
Day Range
141.50 - 142.00
Previous Close
142.00
52Wk Range
129.83 - 146.50
1 Yr Return
8.90%
YTD Return
9.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
142.00
Day Range
141.50 - 142.00
Volume
29,424
Previous Close
142.00
52Wk Range
129.83 - 146.50
1 Yr Return
9.28%
YTD Return
9.68%
NAV (on 08/31/2017)
163.7
Total Assets (GBP) (on -)
-
Inception Date
04/11/2007
Premium/Discount
-13.26%
Average 52-Week Premium
-14.32%
Fund Managers
ROBERT HOLT "BOB"
Last Dividend (on 07/20/2017)
3
Dividend Indicated Gross Yield
4.24%
Expense Ratio
2.10%
3 Mo Return
0.02%
3 Yr Return
8.48%
5 Yr Return
16.54%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 15.96 m 9.74
965.54 k 8.13 m 4.97
2.00 m 7.13 m 4.35
1.65 m 6.97 m 4.25
1.66 m 6.38 m 3.89
2.14 m 5.25 m 3.20
1.64 m 5.07 m 3.10
1.20 m 4.59 m 2.80
3.75 m 4.47 m 2.73
1.66 m 4.25 m 2.60
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
-