UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 71.00p on 27-01-2026 at 17:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 74.00p |
| Sell | 68.00p |
| Last Trade: | Buy 1,351.00 at 74.00p |
| Day's Volume: | 0 |
| Last Close: | 71.00p |
| Open: | 71.00p |
| ISIN: | GB00B1RTFN43 |
| Day's Range | 71.00p - 71.00p |
| 52wk Range: | 71.00p - 98.00p |
| Market Capitalisation: | £152.85m |
| 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 |
|---|---|---|---|---|
| Buy* | 1,351 | 74.00p | Ordinary |
09:18:44 - 26-Jan-26 |
| Buy* | 9,846 | 101.00p | Ordinary |
15:12:37 - 21-Jan-26 |
| Buy* | 2,000 | 101.00p | Ordinary |
13:41:14 - 21-Jan-26 |
| Buy* | 9,945 | 100.00p | Ordinary |
15:35:36 - 20-Jan-26 |
| Buy* | 5,000 | 99.00p | Ordinary |
14:39:25 - 20-Jan-26 |
| Buy* | 5,000 | 97.00p | Ordinary |
12:04:55 - 20-Jan-26 |
| Sell* | 2,381 | 91.00p | Ordinary |
09:49:51 - 20-Jan-26 |
| Buy* | 10,000 | 96.00p | Ordinary |
08:43:22 - 20-Jan-26 |
| Buy* | 3,000 | 93.00p | Ordinary |
14:10:47 - 19-Jan-26 |
| Buy* | 4,000 | 93.00p | Ordinary |
09:45:26 - 19-Jan-26 |
Unicorn Asset Management (UAV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jan 2026 4:19 pm | RNS | Offer for Subscription and Issue of Offer Document |
| 15th Jan 2026 3:57 pm | RNS | Dividend Declaration |
| 14th Jan 2026 2:33 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 4:28 pm | RNS | Portfolio Update |
| 22nd Dec 2025 4:28 pm | RNS | Portfolio Update |
| 10th Dec 2025 2:24 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:12 am | RNS | Director Declaration |
| 5th Dec 2025 7:00 am | RNS | Final Results |
| 28th Nov 2025 1:34 pm | RNS | Portfolio Update |
| 27th Nov 2025 7:00 am | RNS | Statement re Intention to Launch an Offer |