Kings Arms Yard VCT
data as at: 06/12/2019Company website | |
Objective | To 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 group | Albion Capital |
AIC sector | VCT Generalist |
Launch date | 04/04/1996 |
Financial year end | December |
Domicile | United Kingdom |
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | Distribution yield(%) |
---|---|---|---|---|---|---|---|---|
73.3 | 21.10 | 20.60 | 21.60 | 21.91 | Mar, Aug | -3.7 | 0 | 5.7 |
Note |
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Open offer closes 30/09/20. |
Dividends
Dividends displayed in traded currency.
Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
03/10/2019 | 0.600 | Income | No | 2019 |
04/04/2019 | 0.600 | Income | No | 2019 |
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 | 12,806 | 436,204 | 5,109,194 | 29,401,010 |
Average | N/A | 19,827 | 19,880 | 29,342 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.00 | 0.09 | 1.10 | 5.79 |
Average | N/A | 0.00 | 0.00 | 0.01 |