Unicorn AIM VCT
(UAV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
93.50p
|
93.50p
|
93.50p
|
93.50p
|
0
|
|
18/09/2024
|
93.50p
|
93.50p
|
93.50p
|
93.50p
|
0
|
|
17/09/2024
|
93.50p
|
93.50p
|
92.50p
|
93.50p
|
213,919
|
|
16/09/2024
|
93.50p
|
93.50p
|
93.50p
|
93.50p
|
0
|
|
13/09/2024
|
93.50p
|
93.50p
|
93.50p
|
93.50p
|
0
|
|
12/09/2024
|
93.50p
|
93.50p
|
93.50p
|
93.50p
|
0
|
|
11/09/2024
|
93.50p
|
93.50p
|
93.50p
|
93.50p
|
0
|
|
10/09/2024
|
93.50p
|
93.50p
|
93.50p
|
93.50p
|
0
|
|
09/09/2024
|
93.50p
|
93.50p
|
90.00p
|
93.50p
|
850
|
|
06/09/2024
|
93.50p
|
93.50p
|
93.50p
|
93.50p
|
0
|
|
05/09/2024
|
93.50p
|
93.50p
|
93.50p
|
93.50p
|
0
|
|
04/09/2024
|
93.50p
|
93.50p
|
93.50p
|
93.50p
|
0
|
|
03/09/2024
|
93.50p
|
96.00p
|
93.50p
|
93.50p
|
1,500
|
|
02/09/2024
|
93.50p
|
93.50p
|
93.50p
|
93.50p
|
0
|
|
30/08/2024
|
93.50p
|
93.50p
|
93.50p
|
93.50p
|
0
|
|
29/08/2024
|
93.50p
|
93.50p
|
93.50p
|
93.50p
|
0
|
|
28/08/2024
|
93.50p
|
93.50p
|
93.50p
|
93.50p
|
0
|
|
27/08/2024
|
93.50p
|
93.50p
|
93.50p
|
93.50p
|
0
|
|
26/08/2024
|
94.00p
|
94.00p
|
89.50p
|
93.50p
|
2,402
|
|
23/08/2024
|
94.00p
|
94.00p
|
89.50p
|
93.50p
|
2,402
|
|
22/08/2024
|
94.00p
|
94.00p
|
89.50p
|
93.50p
|
2,402
|
|
21/08/2024
|
94.00p
|
94.00p
|
94.00p
|
94.00p
|
0
|
|
20/08/2024
|
94.00p
|
94.00p
|
90.50p
|
94.00p
|
3,456
|
|
19/08/2024
|
94.00p
|
94.00p
|
94.00p
|
94.00p
|
0
|
|
16/08/2024
|
94.00p
|
97.50p
|
94.00p
|
94.00p
|
1,232
|
|
15/08/2024
|
94.00p
|
94.00p
|
92.50p
|
94.00p
|
347,521
|
|
14/08/2024
|
94.00p
|
94.00p
|
90.50p
|
94.00p
|
2,030
|
|
13/08/2024
|
94.00p
|
94.00p
|
94.00p
|
94.00p
|
0
|
|
12/08/2024
|
94.00p
|
94.00p
|
94.00p
|
94.00p
|
0
|
|
09/08/2024
|
94.00p
|
94.00p
|
94.00p
|
94.00p
|
0
|
|
08/08/2024
|
94.00p
|
94.00p
|
94.00p
|
94.00p
|
0
|
|
07/08/2024
|
94.00p
|
94.00p
|
94.00p
|
94.00p
|
0
|
|
06/08/2024
|
96.50p
|
96.50p
|
94.00p
|
94.00p
|
0
|
|
05/08/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
02/08/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
01/08/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
31/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
30/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
29/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
26/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
25/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
24/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
23/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
22/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
19/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
18/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
17/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
16/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
15/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
12/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
11/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
10/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
09/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
08/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
05/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
04/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
03/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
02/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
01/07/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
28/06/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
27/06/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
26/06/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
25/06/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
24/06/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
21/06/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
20/06/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
19/06/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
18/06/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
17/06/2024
|
96.50p
|
100.00p
|
95.00p
|
96.50p
|
832,974
|
|
14/06/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
13/06/2024
|
96.50p
|
96.50p
|
93.00p
|
96.50p
|
888
|
|
12/06/2024
|
96.50p
|
96.50p
|
93.00p
|
93.00p
|
443
|
|
11/06/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
10/06/2024
|
96.50p
|
96.50p
|
96.50p
|
96.50p
|
0
|
|
07/06/2024
|
96.50p
|
96.50p
|
93.00p
|
96.50p
|
1,864
|
|
06/06/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
05/06/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
04/06/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
03/06/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
31/05/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
30/05/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
29/05/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
28/05/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
27/05/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
24/05/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
23/05/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
22/05/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
21/05/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
20/05/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
17/05/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
16/05/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
15/05/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
14/05/2024
|
92.50p
|
95.50p
|
89.00p
|
92.50p
|
18,527
|
|
13/05/2024
|
92.50p
|
96.00p
|
92.50p
|
92.50p
|
0
|
|
10/05/2024
|
92.50p
|
96.00p
|
92.50p
|
96.00p
|
1,527
|
|
09/05/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
08/05/2024
|
91.50p
|
92.50p
|
89.00p
|
92.50p
|
4,051
|
|
07/05/2024
|
91.50p
|
95.00p
|
91.50p
|
91.50p
|
1,473
|
|
06/05/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
03/05/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
02/05/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
01/05/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
30/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
29/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
26/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
25/04/2024
|
91.50p
|
91.50p
|
88.00p
|
91.50p
|
2,710
|
|
24/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
23/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
22/04/2024
|
91.50p
|
95.00p
|
91.50p
|
91.50p
|
1,800
|
|
19/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
18/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
17/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
16/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
15/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
12/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
11/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
10/04/2024
|
91.50p
|
95.00p
|
91.50p
|
91.50p
|
10
|
|
09/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
08/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
05/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
04/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
03/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
02/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
01/04/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
29/03/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
28/03/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
27/03/2024
|
91.50p
|
91.50p
|
88.00p
|
91.50p
|
1
|
|
26/03/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
0
|
|
25/03/2024
|
91.50p
|
91.50p
|
88.00p
|
91.50p
|
2,796
|
|
22/03/2024
|
90.50p
|
94.00p
|
90.50p
|
91.50p
|
3,000
|
|
21/03/2024
|
90.50p
|
90.50p
|
90.50p
|
90.50p
|
0
|
|
20/03/2024
|
90.50p
|
90.50p
|
90.50p
|
90.50p
|
0
|