UK dividends calendar - next 7 days
6th Feb 2026 15:50
| Price | 70.00p on 15-06-2026 at 18:05:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 73.00p |
| Sell | 67.00p |
| Last Trade: | Buy 2,000.00 at 73.00p |
| Day's Volume: | 2,000 |
| Last Close: | 70.00p |
| Open: | 70.00p |
| ISIN: | GB00B1RTFN43 |
| Day's Range | 70.00p - 70.00p |
| 52wk Range: | 63.00p - 98.00p |
| Market Capitalisation: | £180.27m |
| VWAP: | 73.00p |
| Shares in Issue: | 257.53m |
Sector: Closed End Investments
Unicorn Asset Management (UAV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 73.00p | Ordinary |
09:51:48 - 15-Jun-26 |
| Buy* | 3,500 | 71.00p | Suspected BUY Trade |
16:35:05 - 01-Jun-26 |
| Buy* | 305 | 71.00p | Ordinary |
11:19:16 - 29-May-26 |
| Sell* | 2,300 | 64.00p | Uncrossing Trade |
16:35:01 - 27-May-26 |
| Buy* | 3,309 | 69.00p | Ordinary |
09:04:26 - 27-May-26 |
| Sell* | 1,094 | 61.00p | Ordinary |
08:18:36 - 18-May-26 |
| Sell* | 887 | 63.00p | Ordinary |
15:20:30 - 24-Apr-26 |
| Buy* | 200 | 69.00p | Ordinary |
14:42:59 - 21-Apr-26 |
| Buy* | 137 | 69.00p | Ordinary |
12:27:31 - 17-Apr-26 |
| Buy* | 300 | 69.00p | Ordinary |
11:18:05 - 09-Apr-26 |
Unicorn Asset Management (UAV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 1:06 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:50 am | RNS | Total Voting Rights |
| 20th May 2026 10:06 am | RNS | Issue of Equity |
| 15th May 2026 10:33 am | RNS | Appointment of Director |
| 6th May 2026 2:01 pm | RNS | Net Asset Value(s) |
| 1st May 2026 10:07 am | RNS | Total Voting Rights |
| 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 |