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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>>
« Next financial year
Previous financial year »
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
30/09/2016
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
30/09/2013
GBP
 
 
57.19
 1.17
 
0.44
0.44
 
 
2.86
-2.42
 
73.67
3.08
 
0.77
0.77
 
 
 
31/03/2013
 
0.47 
108.53
0.10
 
0.18
0.00
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
6.00p
23/12/2013
27/12/2013
31/01/2014
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
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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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