UK dividends calendar - next 7 days
6th Aug 2026 14:46
| Price | 69.50p on 11-08-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown -18,149.00 at 66.50p |
| Day's Volume: | 0 |
| Last Close: | 69.50p |
| Open: | 0.00p |
| ISIN: | GB00B1RTFN43 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 63.00p - 98.00p |
| Market Capitalisation: | £177.68m |
| VWAP: | 0.00p |
| Shares in Issue: | 255.65m |
Sector: Closed End Investments
Unicorn Asset Management (UAV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -18,149 | 66.50p | Ordinary Correction |
08:41:45 - 07-Aug-26 |
| Unknown* | 18,149 | 66.50p | Ordinary |
08:41:45 - 07-Aug-26 |
| Buy* | 1,196 | 78.00p | Suspected BUY Trade |
14:10:58 - 03-Aug-26 |
| Sell* | 1,196 | 65.00p | Ordinary |
11:49:50 - 03-Aug-26 |
| Buy* | 2,053 | 68.50p | Ordinary |
16:23:03 - 30-Jul-26 |
| Buy* | 3,600 | 70.50p | Ordinary |
09:22:48 - 28-Jul-26 |
| Unknown* | 1,693,931 | 69.00p | Negotiated Trade |
15:05:41 - 17-Jul-26 |
| Unknown* | 190,000 | 69.00p | Negotiated Trade |
15:05:25 - 17-Jul-26 |
| Buy* | 8,475 | 68.50p | Ordinary |
14:00:13 - 17-Jul-26 |
| Buy* | 1,718 | 68.50p | Ordinary |
13:31:59 - 17-Jul-26 |
Unicorn Asset Management (UAV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 7th Jul 2026 9:52 am | RNS | Appointment of Senior Independent Director |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Half-year Financial Report |
| 5th Jun 2026 1:06 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:50 am | RNS | Total Voting Rights |
| 20th May 2026 10:06 am | RNS | Issue of Equity |
| 15th May 2026 10:33 am | RNS | Appointment of Director |