UK dividends calendar - next 7 days
6th Feb 2026 15:50
| Price | 66.00p on 20-04-2026 at 17:50:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 69.00p |
| Sell | 63.00p |
| Last Trade: | Buy 137.00 at 69.00p |
| Day's Volume: | 0 |
| Last Close: | 66.00p |
| Open: | 66.00p |
| ISIN: | GB00B1RTFN43 |
| Day's Range | 66.00p - 66.00p |
| 52wk Range: | 66.00p - 98.00p |
| Market Capitalisation: | £168.59m |
| VWAP: | 0.00p |
| Shares in Issue: | 255.44m |
Sector: Closed End Investments
Unicorn Asset Management (UAV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 137 | 69.00p | Ordinary |
12:27:31 - 17-Apr-26 |
| Buy* | 300 | 69.00p | Ordinary |
11:18:05 - 09-Apr-26 |
| Unknown* | 5,470 | 72.00p | Ordinary |
11:25:30 - 25-Mar-26 |
| Sell* | 9,526 | 69.00p | Ordinary |
10:03:22 - 18-Mar-26 |
| Sell* | 3,842 | 69.00p | Ordinary |
13:38:39 - 16-Mar-26 |
| Sell* | 14,971 | 69.00p | Ordinary |
08:49:14 - 16-Mar-26 |
| Sell* | 1,429 | 70.00p | Ordinary |
15:50:13 - 12-Mar-26 |
| Sell* | 1,693 | 71.00p | Ordinary |
14:46:42 - 11-Mar-26 |
| Unknown* | 349,510 | 72.50p | Negotiated Trade |
14:59:03 - 10-Mar-26 |
| Sell* | 10,000 | 72.50p | Ordinary |
14:52:44 - 10-Mar-26 |
Unicorn Asset Management (UAV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 4:20 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 8:22 am | RNS | Total Voting Rights |
| 12th Mar 2026 7:00 am | RNS | Offer for Subscription Update - Overallotment |
| 10th Mar 2026 5:10 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 5:10 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 7:00 am | RNS | Issue of Equity |
| 5th Mar 2026 2:12 pm | RNS | Issue of Equity |
| 4th Mar 2026 5:49 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 2:17 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:00 am | RNS | Total Voting Rights |