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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
114
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
30/09/2021
GBP
 
 
148.03
 0.00
0.00
248.55
0.00
 
0.00
1.49
0.00
 
370.80
2.20
 
-0.36
-0.36
6.50
 
 
31/03/2021
 
0.00 
232.06
0.00
 
-0.11
-0.11
 
 
 
3.00p
15/07/2021
16/07/2021
12/08/2021
 
  
 
 
 
 
7.00p
06/01/2022
07/01/2022
10/02/2022
 
3.50p
06/01/2022
07/01/2022
10/02/2022
30/09/2020
GBP
 
 
137.56
 0.00
0.00
178.55
0.00
 
0.00
1.46
0.00
 
260.21
20.64
 
-0.12
-0.12
6.50
 
 
31/03/2020
 
0.00 
128.43
0.00
 
0.11
0.11
 
 
 
3.00p
16/07/2020
17/07/2020
12/08/2020
 
  
 
 
 
 
  
 
 
 
 
3.50p
07/01/2021
08/01/2021
11/02/2021
30/09/2019
GBP
 
 
124.76
 0.00
0.00
153.92
0.00
 
0.00
1.31
0.00
 
201.12
8.57
 
0.81
0.81
6.50
 
 
31/03/2019
 
0.00 
114.40
0.00
 
0.09
0.09
 
 
 
3.00p
18/07/2019
19/07/2019
09/08/2019
 
  
 
 
 
 
  
 
 
 
 
3.50p
09/01/2020
10/01/2020
06/02/2020
30/09/2018
GBP
 
 
117.25
 0.00
0.00
171.83
0.00
 
0.00
1.17
0.00
 
201.43
1.38
 
1.20
1.20
6.50
 
 
31/03/2018
 
0.00 
156.44
0.00
 
0.46
0.46
 
 
 
3.00p
19/07/2018
20/07/2018
10/08/2018
 
  
 
 
 
 
  
 
 
 
 
3.50p
10/01/2019
11/01/2019
01/02/2019
30/09/2017
GBP
 
 
97.67
 0.00
0.00
163.14
0.00
 
0.00
1.08
0.00
 
175.51
18.04
 
1.75
1.75
6.50
 
 
31/03/2017
 
0.00 
162.44
0.00
 
0.78
0.78
 
 
 
3.00p
20/07/2017
21/07/2017
11/08/2017
 
  
 
 
 
 
  
 
 
 
 
3.50p
11/01/2018
12/01/2018
02/02/2018
30/09/2016
GBP
 
 
88.13
 0.00
0.00
160.46
0.00
 
0.00
0.92
0.00
 
147.74
3.46
 
1.22
1.22
6.25
 
 
31/03/2016
 
0.00 
150.87
0.00
 
0.34
0.34
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
6.25p
12/01/2017
13/01/2017
03/02/2017
30/09/2015
GBP
 
 
 
 0.00
0.00
155.61
0.00
 
 
 
 
 
 
 
 
1.11
1.11
6.25
 
 
31/03/2015
 
0.00 
137.00
0.00
 
0.51
0.51
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
6.25p
28/01/2016
29/01/2016
19/02/2016
30/09/2014
GBP
 
 
61.14
 1.23
 
0.35
0.35
 
 
3.56
-3.21
 
92.21
1.11
 
0.57
0.57
 
 
 
31/03/2014
 
0.51 
0.10
0.10
 
0.17
0.17
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
6.00p
15/01/2015
16/01/2015
20/02/2015

 

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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