Investment trust
UAV Unicorn AIM VCT plc
ISIN GB00B1RTFN43London Stock Exchange: UAV
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£0.66
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UAV (Unicorn AIM VCT plc, ISIN GB00B1RTFN43) closed at £0.66 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −68.4% (income paid out is not included), or −75.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −13.7%
- −16.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −35.0%
- −41.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −68.4%
- −75.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £316 on 13/11/2026 — about £246 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Unicorn AIM VCT plc in pounds (price only, income paid out not included): 2022 −44.3%, 2023 −9.4%, 2024 −24.6%, 2025 +13.2%; 2026 to 13/11/2026 −26.7%. Returns of Unicorn AIM VCT plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −15.0%; to 30/09/2025: −18.2%; to 30/09/2024: −9.7%; to 30/09/2023: −18.2%; to 30/09/2022: −42.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −26.7% | −29.0% | |
| to | +13.2% | +9.3% | |
| to | −24.6% | −27.2% | |
| −9.4% | −13.1% | ||
| −44.3% | −49.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −15.0% | −18.0% |
| from | −18.2% | −21.4% |
| from | −9.7% | −12.0% |
| from | −18.2% | −23.1% |
| from | −42.2% | −46.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.9%over 5 years
| 1 year | 31.2% |
|---|---|
| 3 years | 21.3% |
| 5 years | 20.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −69.7%
- From to
- Lowest 12-month return
- −45.3%
- 12 months to
- Highest 12-month return
- +13.7%
- 12 months to
- Below its highest weekly close since November 2021
- 68.7%
- High of , latest
In words: Volatility of Unicorn AIM VCT plc in pounds, annualised from weekly returns to 13/11/2026: 31.2% over 1 year, 21.3% over 3 years, 20.9% over 5 years. Largest fall in the price of Unicorn AIM VCT plc since November 2021, in pounds: −69.7% from 19/11/2021 to 23/10/2026. The lowest 12-month return of Unicorn AIM VCT plc in pounds (price only, income paid out not included) since January 2021 was −45.3% (12 months to 21/10/2022); the highest was +13.7% (12 months to 14/01/2022). On 13/11/2026 the price of Unicorn AIM VCT plc was 68.7% below its highest weekly close since November 2021 (19/11/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Unicorn AIM VCT plc is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- UAV
- ISIN
- GB00B1RTFN43
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £0.765 on 14/11/2025 to £0.66 on 13/11/2026 (−13.7%). The lowest close shown was £0.64 on 23/10/2026 and the highest £0.93 on 05/12/2025.
One close a week. Before 12/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
257 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (147 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of UAV?
The ISIN of UAV is GB00B1RTFN43. An ISIN identifies one exact share class of a fund; UAV is its ticker on the London Stock Exchange.
What were UAV’s returns in each of the last five years?
Calendar-year returns of UAV in pounds (price only, income paid out not included): 2022 −44.3%, 2023 −9.4%, 2024 −24.6%, 2025 +13.2%; 2026 to 13/11/2026 −26.7%. Past performance is not a guide to future returns.
How has UAV done after inflation?
Over the five years to 13/11/2026 UAV’s price changed by −68.4% (income paid out is not included), or −75.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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