UK dividends calendar - next 7 days
4th Sep 2026 14:45
| Price | 65.00p on 22-09-2026 at 13:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 68.00p |
| Sell | 62.00p |
| Last Trade: | Sell 1,359.00 at 62.00p |
| 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: | £171.11m |
| VWAP: | 0.00p |
| Shares in Issue: | 263.25m |
Sector: Closed End Investments
Unicorn Asset Management (UAV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,359 | 62.00p | Ordinary |
16:01:02 - 17-Sep-26 |
| Sell* | 8,031 | 62.00p | Ordinary |
12:21:24 - 17-Sep-26 |
| Sell* | 9,112 | 62.00p | Ordinary |
09:40:02 - 17-Sep-26 |
| Sell* | 571 | 62.00p | Ordinary |
14:53:56 - 16-Sep-26 |
| Buy* | 8,537 | 68.00p | Ordinary |
13:11:35 - 15-Sep-26 |
| Unknown* | 16,130 | 68.00p | Ordinary |
11:35:53 - 15-Sep-26 |
| Unknown* | 323,207 | 65.50p | Negotiated Trade |
13:52:49 - 11-Sep-26 |
| Unknown* | 10,000 | 65.50p | Ordinary |
13:52:39 - 11-Sep-26 |
| Unknown* | 6,752 | 65.00p | Ordinary |
13:12:46 - 11-Sep-26 |
| Unknown* | 20,510 | 65.00p | Negotiated Trade |
13:12:18 - 11-Sep-26 |
Unicorn Asset Management (UAV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Sep 2026 7:00 am | RNS | Transaction in Own Shares |
| 11th Sep 2026 7:00 am | RNS | Issue of Equity |
| 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 |