Kings Arms Yard VCT
data as at: 19/10/2020| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 74.1 | 18.80 | 18.30 | 19.30 | 19.79 | Mar, Aug | -5.0 | 0 | 5.9 |
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 |
| 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 | 25,442 | 438,882 | 5,269,633 | 27,447,081 |
| Average | N/A | 20,982 | 20,444 | 25,574 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.08 | 1.05 | 5.50 |
| Average | N/A | 0.00 | 0.00 | 0.01 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
