Unicorn AIM VCT sells large stake in Hasgrove to Castik Capital
28th Nov 2025 14:26
(Alliance News) - Unicorn AIM VCT PLC on Friday announced that it will sell a large stake of Hasgrove Ltd to Castik Capital Sarl. Read More
| Price | 86.50p on 28-11-2025 at 19:25:10 |
|---|---|
| Change | 10.00p 13.07% |
| Buy | 90.00p |
| Sell | 83.00p |
| Last Trade: | Sell 4,003.00 at 83.00p |
| Day's Volume: | 42,899 |
| Last Close: | 86.50p |
| Open: | 76.50p |
| ISIN: | GB00B1RTFN43 |
| Day's Range | 76.50p - 86.50p |
| 52wk Range: | 71.00p - 90.00p |
| Market Capitalisation: | £186.22m |
| VWAP: | 74.83981p |
| Shares in Issue: | 215.28m |
Sector: Closed End Investments
Unicorn Asset Management (UAV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,003 | 83.00p | Ordinary |
16:29:03 - 28-Nov-25 |
| Sell* | 5,608 | 74.00p | Ordinary |
14:08:02 - 28-Nov-25 |
| Unknown* | 33,288 | 74.00p | Ordinary |
14:07:53 - 28-Nov-25 |
| Sell* | 30 | 73.00p | Ordinary |
09:40:20 - 04-Nov-25 |
| Sell* | 396 | 73.00p | Ordinary |
16:13:02 - 30-Sep-25 |
| 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 |
Unicorn Asset Management (UAV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 1:34 pm | RNS | Portfolio Update |
| 27th Nov 2025 7:00 am | RNS | Statement re Intention to Launch an Offer |
| 6th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 4:28 pm | RNS | Net Asset Value(s) |
| 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) |