UK dividends calendar - next 7 days
6th Feb 2026 15:50
| Price | 75.00p on 11-02-2026 at 17:30:09 |
|---|---|
| Change | 2.00p 2.74% |
| Buy | 78.00p |
| Sell | 72.00p |
| Last Trade: | Sell 5,154.00 at 70.00p |
| Day's Volume: | 0 |
| Last Close: | 75.00p |
| Open: | 75.00p |
| ISIN: | GB00B1RTFN43 |
| Day's Range | 75.00p - 75.00p |
| 52wk Range: | 71.00p - 98.00p |
| Market Capitalisation: | £161.46m |
| VWAP: | 0.00p |
| Shares in Issue: | 215.28m |
Sector: Closed End Investments
Unicorn Asset Management (UAV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,154 | 70.00p | Ordinary |
14:10:44 - 09-Feb-26 |
| Sell* | 2,484 | 70.00p | Ordinary |
10:17:41 - 09-Feb-26 |
| Sell* | 3,875 | 70.00p | Ordinary |
09:32:38 - 09-Feb-26 |
| Sell* | 3,450 | 70.00p | Ordinary |
09:08:09 - 09-Feb-26 |
| Buy* | 13,441 | 74.00p | Ordinary |
09:18:25 - 06-Feb-26 |
| Sell* | 2 | 68.00p | Ordinary |
10:15:46 - 02-Feb-26 |
| Sell* | 4,763 | 68.00p | Ordinary |
08:22:18 - 28-Jan-26 |
| Buy* | 1,351 | 74.00p | Ordinary |
09:18:44 - 26-Jan-26 |
| Buy* | 9,846 | 101.00p | Ordinary |
15:12:37 - 21-Jan-26 |
| Buy* | 2,000 | 101.00p | Ordinary |
13:41:14 - 21-Jan-26 |
Unicorn Asset Management (UAV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 12:01 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:34 pm | RNS | Result of AGM |
| 26th Jan 2026 4:19 pm | RNS | Offer for Subscription and Issue of Offer Document |
| 15th Jan 2026 3:57 pm | RNS | Dividend Declaration |
| 14th Jan 2026 2:33 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 4:28 pm | RNS | Portfolio Update |
| 22nd Dec 2025 4:28 pm | RNS | Portfolio Update |
| 10th Dec 2025 2:24 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:12 am | RNS | Director Declaration |
| 5th Dec 2025 7:00 am | RNS | Final Results |