UK dividends calendar - next 7 days
5th Aug 2025 15:34
| Price | 76.50p on 15-09-2025 at 11:30:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 80.00p |
| Sell | 73.00p |
| Last Trade: | Unknown 114.00 at 79.50p |
| Day's Volume: | 0 |
| Last Close: | 76.50p |
| Open: | 76.50p |
| ISIN: | GB00B1RTFN43 |
| Day's Range | 76.50p - 76.50p |
| 52wk Range: | 71.00p - 97.00p |
| Market Capitalisation: | £164.69m |
| 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* | 114 | 79.50p | Ordinary |
15:00:00 - 14-Aug-25 |
| Sell* | 114 | 79.00p | Ordinary |
14:54:45 - 14-Aug-25 |
| Unknown* | 373,692 | 79.50p | Negotiated Trade |
12:25:06 - 14-Aug-25 |
| Unknown* | 80,000 | 79.50p | Negotiated Trade |
12:24:56 - 14-Aug-25 |
| Unknown* | 58,553 | 79.00p | Negotiated Trade |
12:22:35 - 14-Aug-25 |
| Sell* | 7,379 | 79.00p | Ordinary |
12:18:32 - 14-Aug-25 |
| Sell* | 8,808 | 79.00p | Ordinary |
12:17:28 - 14-Aug-25 |
| Unknown* | 19,332 | 79.00p | Ordinary |
12:16:40 - 14-Aug-25 |
| Sell* | 3,393 | 79.00p | Ordinary |
12:15:30 - 14-Aug-25 |
| Sell* | 5,397 | 79.00p | Ordinary |
12:14:55 - 14-Aug-25 |
Unicorn Asset Management (UAV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2025 11:22 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 9:30 am | RNS | Total Voting Rights |
| 14th Aug 2025 4:57 pm | RNS | Transaction in Own Shares |
| 12th Aug 2025 4:13 pm | RNS | Director/PDMR Shareholding |
| 12th Aug 2025 10:27 am | RNS | Issue of Equity under DRIS |
| 6th Aug 2025 11:08 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 9:02 am | RNS | Total Voting Rights |
| 22nd Jul 2025 10:03 am | RNS | Transaction in Own Shares |
| 4th Jul 2025 11:55 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:33 am | RNS | Total Voting Rights |