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Pin to quick picksUnicorn Asset Management Share News (UAV)

Share Price Information for Unicorn Asset Management (UAV)

London Stock Exchange
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Share Price: 92.50
Bid: 89.00
Ask: 96.00
Change: 3.50 (3.78%)
Spread: 7.00 (7.865%)
Open: 92.50
High: 96.00
Low: 96.00
Prev. Close: 92.50
UAV Live PriceLast checked at -
Unicorn AIM VCT is an Investment Trust

To provide shareholders with an attractive return from a diversified portfolio, predominantly invested in the shares of AIM quoted companies by maintaining dividend distributions to shareholders.

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8 Feb 2024 21:25

TRADING UPDATES: Nexxen expands partnership; Geiger considers listing

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:

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7 Feb 2024 15:48

UK dividends calendar - next 7 days

Thursday 8 February 
AB Dynamics PLCex-dividend payment date
Aberforth Smaller Cos Trust PLCex-dividend payment date
Aberforth Split Level Income Trust PLCex-dividend payment date
Ashtead Group PLCdividend payment date
Atrato Onsite Energy PLCex-dividend payment date
Avon Protection PLCex-dividend payment date
Baronsmead Second Venture Trust PLCex-dividend payment date
Baronsmead Venture Trust PLCex-dividend payment date
BlackRock Income & Growth Investment Trust PLCex-dividend payment date
Bluefield Solar Income Fund Ltdex-dividend payment date
Cerillion PLCdividend payment date
Chenavari Toro Income Fund Ltdex-dividend payment date
CVC Income & Growth Ltd - EURex-dividend payment date
CVC Income & Growth Ltd - GBPex-dividend payment date
EJF Investments Ltdex-dividend payment date
GCP Infrastructure Investments Ltdex-dividend payment date
Henderson Smaller Cos Investment Trust PLCex-dividend payment date
Impact Healthcare REIT PLCex-dividend payment date
Impax Asset Management Group PLCex-dividend payment date
Keystone Positive Change Investment Trust PLCdividend payment date
LXi REIT PLCex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
Picton Property Income Ltdex-dividend payment date
Renew Holdings PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
Smiths News PLCdividend payment date
Taylor Maritime Investments Ltdex-dividend payment date
Victorian Plumbing Group PLCex-dividend payment date
Friday 9 February 
AJ Bell PLCdividend payment date
B&M European Value Retail SAspecial dividend payment date
BlackRock Latin American Investment Trust PLCdividend payment date
Braemar PLCdividend payment date
i3 Energy PLCdividend payment date
JPMorgan Multi-Asset Growth & Income PLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
Netcall PLCdividend payment date
Origin Enterprises PLCdividend payment date
Sage Group PLCdividend payment date
Schroder AsiaPacific Fund PLCdividend payment date
Tracsis PLCdividend payment date
Tufton Oceanic Assets Ltddividend payment date
Monday 12 February 
no events scheduled 
Tuesday 13 February 
Cohort PLCdividend payment date
Future PLCdividend payment date
Mondi PLCspecial dividend payment date
Wednesday 14 February 
Blackrock Frontiers Investment Trust PLCdividend payment date
Ecora Resources PLCdividend payment date
Grainger PLCdividend payment date
Oxford Metrics PLCdividend payment date
Supermarket Income REIT PLCdividend payment date
Unicorn AIM VCT PLCdividend payment date
Unicorn AIM VCT PLCspecial dividend payment date
  
Comments and questions to newsroom@alliancenews.com
  
A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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26 Jan 2024 15:31

IN BRIEF: Unicorn AIM VCT announces plans to raise GBP15 million

Unicorn AIM VCT PLC - Devon-based venture capital trust - Launches an offer to raise up to GBP15 million, with an over-allotment facility to raise up to a further GBP5 million, through the subscription of up to a maximum of 30 million shares of 1 pence each.

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8 Dec 2023 10:54

Unicorn AIM outperforms benchmark despite "another challenging" year

(Alliance News) - Unicorn AIM VCT PLC on Friday said its net asset value declined amid "a backdrop of heightened inflation and rising interest rates" its latest financial year, and declared a stable final dividend.

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28 Nov 2023 17:18

TRADING UPDATES: First Class says Zigzag enthusiasm "vindicated"

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:

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31 May 2023 09:52

IN BRIEF: Unicorn AIM VCT net asset value down in first half

Unicorn AIM VCT PLC - Devon-based venture capital trust - Net asset value per share on half-year ended March 31 down 7% to 125.5 pence from 134.8 pence in September. Total return per share before dividends paid in the half year was down 4.3%, underperforming its benchmark, the FTSE AIM All-Share Total Return Index, which had a small positive return of 1.1% in the same six-month period. Dividend is unchanged at 3.0 pence per share.

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6 Feb 2023 19:15

TRADING UPDATES: DeepVerge wins contract; Cora Gold plans fundraise

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News:

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31 Jan 2023 15:47

UK shareholder meetings calendar - next 7 days

Wednesday 1 February 
Baronsmead Second Venture Trust PLCAGM
Baronsmead Venture Trust PLCAGM
Capricorn Energy PLCGM re directors removal and appointment of new directors
Catalyst Media GroupAGM
Hyve Group PLCAGM
Imperial Brands PLCAGM
Mustang Energy PLCAGM
Premier Miton Group PLCAGM
Renew Holdings PLCAGM
Schroder Asia Pacific Fund PLCAGM
Thursday 2 February 
abrdn Equity Income Trust PLCAGM
Agronomics LtdAGM
Alteration Earth PLCAGM
Baillie Gifford European Growth Trust PLCAGM
Cerillion PLCAGM
Hargreave Hale AIM VCT PLCAGM
JPMorgan Indian Investment Trust PLCAGM
Sage Group PLCAGM
Schroder European Real Estate Investment Trust PLCAGM
Tectonic Gold PLCAGM
ValiRx PLCGM re fundraising
Friday 3 February 
Focusrite PLCAGM
Monday 6 February 
BH Macro LtdEGM re issuing 220m new shares
JPMorgan China Growth & Income PLCAGM
Smithson Investment Trust PLCGM re approval to reduce the Company's share premium account
Tuesday 7 February 
Numis Corp PLCAGM
Ten Lifestyle Group PLCAGM
Unicorn AIM VCT PLCAGM
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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30 Jan 2023 16:23

TRADING UPDATES: DP Eurasia annual sales grow despite Russia decline

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News:

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14 Dec 2022 14:42

EARNINGS SUMMARY: ProCook swings to loss; CyanConnode loss widens

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:

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8 Dec 2022 16:26

IN BRIEF: Unicorn AIM VCT to raise GBP10 million through share issue

Unicorn AIM VCT PLC - Devon-based venture capital trust - Intends to launch an offer for subscription to raise GBP10 million, with an over-allotment facility to raise a further GBP5 million. Funds will be raised through the issue of new ordinary shares.

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8 Nov 2022 15:46

UK shareholder meetings calendar - next 7 days

Wednesday 9 November 
Baker Steel Resources Trust LtdEGM
Essentra PLCAGM
Fundsmith Emerging Equities Trust PLCGM re suspension and cancellation of listings
JPMorgan Emerging Markets Investment Trust PLCAGM
Hays PLCAGM
Mid Wynd International Investment Trust PLCAGM
Powerhouse Energy Group PLCAGM
Strategic Equity Capital PLCAGM
Thursday 10 November 
ACP Energy PLCAGM
Alternative Income REIT PLCAGM
BHP Group LtdAGM
Ferro-Alloy Resources LtdAGM
London Finance & Investment Group PLCAGM
UIL LtdAGM
Friday 11 November 
88 Energy LtdGM re proposed resolutions vote
Abcam PLCGM re approval to leave AIM on 14 December
Galliford Try Holdings PLCAGM
Ingenta PLCGM re capital allocation
Redrow PLCAGM
Monday 14 November 
DeepVerge PLCGM re conditional placing, conditional subscription and broker offer
Tuesday 15 November 
Berkeley Energia LtdAGM
Biffa PLCGM re proposed takeover by ECP
Craneware PLCAGM
Unicorn AIM VCT PLCAGM
Unicorn Mineral Resources PLCAGM
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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26 Jul 2022 22:16

TRADING UPDATES: De La Rue cancels contract; Apollon buys in Jamaica

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:

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10 Jun 2022 11:25

IN BRIEF: Unicorn AIM VCT net asset value dives in first half

Unicorn AIM VCT PLC - Devon-based venture capital trust - Net asset value per share at March 31 was 195.7 pence, down 21% from 248.6p in September. Total return per share before dividends paid in the half-year was negative 17%, underperforming its benchmark, the FTSE AIM All-Share Total Return Index, which fell by 16% in the same six-month period.

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18 Feb 2022 18:20

TRADING UPDATES: Annual profit hikes for AssetCo and TBC Bank

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Friday and not separately reported by Alliance News:

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