Unicorn Asset Management Fundamentals (UAV)

Unicorn Asset Management Information

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Share Price Information for Unicorn Asset Management (UAV)

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Share Price: 91.50

Bid: 88.00

Ask: 95.00

Change: 0.00 (0.00%)

Spread: 7.00 (7.955%)

Open: 91.50

High: 91.50

Low: 91.50

Prev. Close: 91.50

Last 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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Unicorn Asset Management Market Data

TIDM	UAV
Ticker Code	UAV.L
ISIN	GB00B1RTFN43
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	29-Sep-23

Shares in Issue	192.64m
Market Cap.	£176.26m
Market Size	1
PE Ratio	-14.687
Earnings	-6.23
Dividend	6.50
Yield	7.104%

# of Trades	0
Vol Sold	0
Vol Bought	0
52 Week High	111.50
52 Week High Date	12-Jul-2023
52 Week Low	90.50
52 Week Low Date	22-Mar-2024

UAV Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	29 Sep '23	29 Sep '22	30 Sep '21	29 Sep '21	30 Sep '20
Turnover	2.31	1.75	1.72	1.72	1.62
Operating Profit / Loss	0.54	(0.34)	(0.53)	(0.53)	(0.17)
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	0.54	(0.34)	(0.53)	(0.53)	(0.17)
Post Tax Profit	0.54	(0.34)	n/a	(0.53)	n/a

Continuing EPS
Earnings per Share (Basic)	0.32p	(0.22p)	n/a	(0.36p)	n/a
Earnings per Share (Diluted)	0.32p	(0.22p)	n/a	(0.36p)	n/a
Earnings per Share (Adjusted)	0.32p	(0.22p)	n/a	(0.36p)	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	0.32p	(0.22p)	(0.36p)	(0.36p)	(0.12p)
Earnings per Share (Diluted)	0.32p	(0.22p)	(0.36p)	(0.36p)	(0.12p)
Earnings per Share (Adjusted)	0.32p	(0.22p)	(0.36p)	(0.36p)	(0.12p)

Dividend per Share	6.50p	38.50p	13.50p	13.50p	6.50p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Sep '23	29 Sep '22	30 Sep '21	29 Sep '21	30 Sep '20
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	207.53	198.54	368.60	368.60	239.57
Total Fixed Assets	207.53	198.54	368.60	368.60	239.57

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.68	0.52	0.45	0.45	0.92
Cash at Bank and in Hand	5.36	23.75	3.64	3.64	21.39

Total Assets	213.56	222.81	372.70	372.70	261.87

Current Liabilities
Creditors Within 1Yr	1.71	1.68	1.90	1.90	1.66

Net Current Assets	4.33	22.59	2.20	2.20	20.64

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	n/a	n/a	n/a

Net Assets	211.86	221.13	370.80	370.80	260.21

Capital and Reserves
Called Up Share Capital	n/a	n/a	1.49	1.49	1.46
Share Premium Account	n/a	n/a	53.60	53.60	38.32
Other Reserves	n/a	n/a	309.93	309.93	215.91
Shareholders Funds	211.86	221.13	370.80	370.80	260.21

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	29 Sep '23	29 Sep '22	30 Sep '21	29 Sep '21	30 Sep '20
Operating Margin	23.31%	(19.40%)	(30.81%)	(30.93%)	(10.49%)
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	0.05	(0.03)	(0.06)	(0.06)	(0.02)
Dividend Yield	6.30	5.10	3.00	3.00	4.60
PE Ratio	323.40	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share	122.55p	127.91p	248.55p	214.49p	174.42p

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Unicorn Asset Management Fundamentals (UAV)

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