Kings Arms Yard VCT

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 22/01/2021

Website Company website
Objective
To produce a regular dividend stream with an appreciation in capital value, invests in a broad portfolio of higher growth businesses across a variety of sectors of the UK economy.
Management group
Albion Capital
AIC sector
VCT Generalist
Launch date
04/04/1996
Financial year end
December
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
74.85 19.20 19.20 19.20 20.01 Mar, Aug -4.0 0 5.8

Note

Open offer closes 30/09/21.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
01/10/2020 0.510 Income No 2020
13/04/2020 0.600 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB0007174294 KAY GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 234,174 5,657,480 27,192,676
Average N/A 11,709 22,014 24,902

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.05 1.09 5.47
Average N/A 0.00 0.00 0.01

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