UK dividends calendar - next 7 days
6th Feb 2026 15:50
| Price | 75.00p on 20-02-2026 at 17:30:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 78.00p |
| Sell | 72.00p |
| Last Trade: | Unknown 2,345,831.00 at 75.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 2,345,831 | 75.00p | Negotiated Trade |
15:04:42 - 18-Feb-26 |
| Unknown* | 170,000 | 75.00p | Negotiated Trade |
15:04:17 - 18-Feb-26 |
| Sell* | 11,679 | 74.50p | Ordinary |
14:35:16 - 18-Feb-26 |
| Unknown* | 20,406 | 74.50p | Ordinary |
14:18:50 - 18-Feb-26 |
| Sell* | 15,552 | 74.50p | Ordinary |
14:09:02 - 18-Feb-26 |
| Sell* | 7,379 | 74.50p | Ordinary |
11:37:42 - 18-Feb-26 |
| Sell* | 5,000 | 74.50p | Ordinary |
11:34:34 - 18-Feb-26 |
| Sell* | 4,670 | 74.50p | Ordinary |
11:33:33 - 18-Feb-26 |
| Sell* | 2,971 | 74.50p | Ordinary |
11:32:29 - 18-Feb-26 |
| Sell* | 6,752 | 74.50p | Ordinary |
11:31:50 - 18-Feb-26 |
Unicorn Asset Management (UAV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Feb 2026 4:23 pm | RNS | Transaction in Own Shares |
| 13th Feb 2026 7:00 am | RNS | Issue of Equity |
| 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) |