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Kings Arms Yard VCT

data as at: 19/10/2020
Company website
ObjectiveTo 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 groupAlbion Capital
AIC sectorVCT Generalist
Launch date04/04/1996
Financial year endDecember
DomicileUnited 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)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
74.118.8018.3019.3019.79Mar, Aug-5.005.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
01/10/20200.510IncomeNo2020
13/04/20200.600IncomeNo2020
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
Total25,442438,8825,269,63327,447,081
AverageN/A20,98220,44425,574

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.081.055.50
AverageN/A0.000.000.01

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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