UK dividends calendar - next 7 days
4th Sep 2026 14:45
| Price | 65.00p on 08-09-2026 at 08:00:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 68.00p |
| Sell | 62.00p |
| Last Trade: | Sell 2,381.00 at 60.00p |
| Day's Volume: | 0 |
| Last Close: | 65.00p |
| Open: | 65.00p |
| ISIN: | GB00B1RTFN43 |
| Day's Range | 65.00p - 65.00p |
| 52wk Range: | 62.00p - 98.00p |
| Market Capitalisation: | £169.05m |
| VWAP: | 0.00p |
| Shares in Issue: | 260.08m |
Sector: Closed End Investments
Unicorn Asset Management (UAV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,381 | 60.00p | Ordinary |
14:32:54 - 07-Sep-26 |
| Sell* | 1,598 | 62.00p | Ordinary |
14:57:21 - 13-Aug-26 |
| Buy* | 1,000 | 68.00p | Suspected BUY Trade |
11:00:14 - 13-Aug-26 |
| Buy* | 2,941 | 68.00p | Ordinary |
08:07:59 - 13-Aug-26 |
| Unknown* | 18,399 | 70.00p | Ordinary |
14:11:08 - 12-Aug-26 |
| Unknown* | 18,399 | 69.50p | Ordinary |
11:11:33 - 12-Aug-26 |
| Unknown* | 293,544 | 70.00p | Negotiated Trade |
09:51:11 - 12-Aug-26 |
| Unknown* | 39,720 | 69.50p | Negotiated Trade |
09:50:01 - 12-Aug-26 |
| Unknown* | 12,234 | 69.50p | Ordinary |
09:37:42 - 12-Aug-26 |
| Unknown* | 3,188 | 69.50p | Ordinary |
09:28:17 - 12-Aug-26 |
Unicorn Asset Management (UAV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 9:25 am | RNS | Total Voting Rights |
| 12th Aug 2026 4:47 pm | RNS | Transaction in Own Shares |
| 12th Aug 2026 12:31 pm | RNS | Director/PDMR Shareholding |
| 12th Aug 2026 8:40 am | RNS | Issue of Equity |
| 5th Aug 2026 10:39 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:08 am | RNS | Total Voting Rights |
| 20th Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 7th Jul 2026 9:52 am | RNS | Appointment of Senior Independent Director |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |