UK dividends calendar - next 7 days
3rd Jul 2025 16:44
| Price | 80.50p on 01-08-2025 at 18:35:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 84.00p |
| Sell | 77.00p |
| Last Trade: | Unknown 1,041,406.00 at 82.50p |
| Day's Volume: | 0 |
| Last Close: | 80.50p |
| Open: | 80.50p |
| ISIN: | GB00B1RTFN43 |
| Day's Range | 80.50p - 80.50p |
| 52wk Range: | 71.00p - 97.00p |
| Market Capitalisation: | £172.76m |
| VWAP: | 0.00p |
| Shares in Issue: | 214.61m |
Sector: Closed End Investments
Unicorn Asset Management (UAV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,041,406 | 82.50p | Negotiated Trade |
15:06:29 - 21-Jul-25 |
| Unknown* | 40,000 | 82.50p | Negotiated Trade |
15:06:06 - 21-Jul-25 |
| Unknown* | 6,048 | 82.00p | Ordinary |
14:18:12 - 21-Jul-25 |
| Unknown* | -6,162 | 82.00p | Ordinary Correction |
14:18:12 - 21-Jul-25 |
| Buy* | 6,162 | 82.00p | Ordinary |
14:18:12 - 21-Jul-25 |
| Unknown* | 20,256 | 82.00p | Ordinary |
12:36:11 - 21-Jul-25 |
| Buy* | 10,893 | 82.00p | Ordinary |
12:35:35 - 21-Jul-25 |
| Unknown* | 68,064 | 82.00p | Negotiated Trade |
12:16:38 - 21-Jul-25 |
| Unknown* | 23,689 | 82.50p | Ordinary |
11:24:04 - 21-Jul-25 |
| Buy* | 6,752 | 82.00p | Ordinary |
11:09:23 - 21-Jul-25 |
Unicorn Asset Management (UAV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 9:02 am | RNS | Total Voting Rights |
| 22nd Jul 2025 10:03 am | RNS | Transaction in Own Shares |
| 4th Jul 2025 11:55 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:33 am | RNS | Total Voting Rights |
| 18th Jun 2025 4:44 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2025 1:57 pm | RNS | Net Asset Value(s) |
| 20th May 2025 7:00 am | RNS | Half-year Report |
| 6th May 2025 3:24 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 9:48 am | RNS | Issue of Equity |
| 15th Apr 2025 7:00 am | RNS | Net Asset Value(s) |