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Unicorn Aim Vct PLC (UAV)

ORD 1P
Sell: 63.00p|Buy: 69.00p|Change: 0 (0%)

Open 

66.00p

Previous close 

66.00p

Trade high 

57.00p

Estimated NAV 

76.041 

Year high 

78.00p

Year low 

-1.03061p

Premium / Discount 

-13.21%

Market capitalisation 

£173.95 mn

Volume 

6,834

Dividend yield 

8.61%

Ongoing charge 

2.4%

ISIN 

GB00B1RTFN43

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date05/01/202614/08/2026
Ex-dividend date02/01/202613/08/2026
Payment date13/02/202611/09/2026
Amount3.50p2.00p

Net asset value (NAV)

Estimated NAV76.04
Latest actual NAV74.70
Latest actual NAV date31 October 2026
12m average premium/discount-11.89%

Top 10 holdings

Holdings 31/10/2026% of assets
Cohort PLC7.77
MAIR Group PJSC7.01
Avingtrans PLC6.31
Anpario PLC4.81
Aurrigo International PLC Ordinary Share4.48
Tristel PLC3.31
BlackRock Cash D Inc3.11
Royal London Short Term Money Mkt Y Inc3.02
Unicorn UK Smaller Companies C2.90
The Property Franchise Group PLC2.75

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

The Company's objective is to provide Shareholders with an attractive return from a diversified portfolio of investments, predominantly in the shares of AIM quoted companies, by maintaining a steady flow of dividend distributions to Shareholders from the income as well as capital gains generated by the portfolio. It is also the objective that the Company should continue to qualify as a Venture Capital Trust, so that Shareholders benefit from the taxation advantages that this brings.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
11/11/202604:06:16576,8343,895.38
20/10/202612:14:3560400240.00
15/10/202608:40:32688255.76
12/10/202609:04:1768138.84
09/10/202611:31:4468500340.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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