Kings Arms Yard VCT

Data as at: 22/01/2021

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
AIC sector
Launch date
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


Open offer closes 30/09/21.


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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.