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You are here: UNICORN AIM VCT ORD 1P UAV Fundamentals

UNICORN AIM VCT ORD 1P (UAV) Fundamentals

Code UAV
Shares in Issue (M) 190.44
Address First Floor Office,
Preacher's,
The Charterhouse,
Charterhouse Square,
London EC1M 6AU
ISIN GB00B1RTFN43
Member of -
Web Site www.unicornam.com
Telephone no 020 7253 0889

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
UNICORN AIM VCT n/a
110
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/09/2012
GBP
 
 
58.21
 1.14
 
0.39
0.39
 
 
2.93
-2.54
 
59.00
1.19
 
0.66
0.66
5.00
 
 
31/03/2012
 
0.53 
97.41
0.12
 
0.21
0.00
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
5.00p
09/01/2013
11/01/2013
13/02/2013
30/09/2011
GBP
 
 
59.41
 1.10
 
0.29
0.29
 
 
2.38
-2.09
 
60.45
0.88
 
0.48
0.48
5.00
 
 
31/03/2011
 
0.47 
0.05
0.05
 
0.09
0.00
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
5.00p
04/01/2012
06/01/2012
10/02/2012
30/09/2010
GBP
 
 
49.21
 0.93
 
0.10
0.10
 
 
1.42
-1.32
 
62.28
0.85
 
0.20
0.20
4.00
 
 
31/03/2010
 
0.33 
-0.11
-0.11
 
6.63
6.63
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
4.00p
22/12/2010
24/12/2010
14/01/2011
30/09/2009
GBP
 
 
30.73
 0.38
 
-0.02
-0.02
 
 
1.27
-1.30
 
32.14
3.83
 
-3.11
-3.11
3.50
 
 
31/03/2009
 
0.21 
0.02
0.02
 
-6.64
-6.64
 
 
 
3.50p
06/01/2010
08/01/2010
29/01/2010
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2008
GBP
 
 
30.70
 0.42
 
0.22
0.24
 
 
2.26
-2.02
 
34.12
6.08
 
-27.67
-27.67
3.00
 
 
31/03/2008
 
0.13 
-0.11
-0.11
 
-21.94
-21.94
 
 
 
3.00p
07/01/2009
09/01/2009
30/01/2009
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2007
GBP
 
 
31.17
 0.44
 
-0.03
-0.03
 
 
2.37
-2.40
 
48.67
4.03
 
2.85
2.85
12.55
 
 
31/03/2007
 
0.16 
-0.10
-0.10
 
-0.30
-0.30
 
 
 
7.50p
24/01/2007
26/01/2007
28/02/2007
 
5.05p
15/08/2007
17/08/2007
07/09/2007
 
  
 
 
 
 
  
 
 
 
30/09/2006
GBP
 
 
32.64
 0.39
 
-0.11
-0.11
 
 
3.49
-3.60
 
31.58
2.83
 
-0.34
 
5.00
 
 
31/03/2006
 
0.13 
-0.18
-0.18
 
4.62
 
 
 
 
5.00p
01/02/2006
03/02/2006
01/03/2006
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2005
GBP
 
 
34.19
 0.64
 
0.17
0.16
 
 
1.85
-1.69
 
51.70
4.97
 
6.32
 
10.00
 
 
31/03/2005
 
0.27 
0.05
0.05
 
7.62
 
 
 
 
5.00p
09/02/2005
11/02/2005
08/03/2005
 
  
 
 
 
 
  
 
 
 
 
5.00p
04/01/2006
06/01/2006
30/01/2006

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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