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Kings Arms Yard VCT

data as at: 06/12/2019
Company website
ObjectiveTo produce a regular and predictable 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 including higher risk technology companies.
Management groupAlbion Capital
AIC sectorVCT Generalist
Launch date04/04/1996
Financial year endDecember
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
73.321.1020.6021.6021.91Mar, Aug-3.705.7
Note
Open offer closes 30/09/20.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/10/20190.600IncomeNo2019
04/04/20190.600IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB0007174294KAYGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total12,806436,2045,109,19429,401,010
AverageN/A19,82719,88029,342

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.091.105.79
AverageN/A0.000.000.01

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents