UK dividends calendar - next 7 days
6th Feb 2026 15:50
| Price | 74.00p on 06-03-2026 at 17:30:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 77.00p |
| Sell | 71.00p |
| Last Trade: | Buy 15,000.00 at 77.00p |
| Day's Volume: | 0 |
| Last Close: | 74.00p |
| Open: | 74.00p |
| ISIN: | GB00B1RTFN43 |
| Day's Range | 74.00p - 74.00p |
| 52wk Range: | 71.00p - 98.00p |
| Market Capitalisation: | £158.45m |
| VWAP: | 0.00p |
| Shares in Issue: | 214.12m |
Sector: Closed End Investments
Unicorn Asset Management (UAV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | 77.00p | Ordinary |
11:09:35 - 05-Mar-26 |
| 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 |
Unicorn Asset Management (UAV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |