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Data as at: 24/04/2024
In
Objective
To produce a regular dividend stream with an appreciation in capital value by investing in a broad portfolio of higher growth businesses across a variety of sectors of the UK economy.
AIC sector
Management group
Albion Capital Group
Company website
Launch date
04/04/1996
December
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
The proposal for the continuation of the Company was approved by Shareholders at the AGM held in 2022 and will be further proposed every five years thereafter.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 109.92 | 113.75 | 19.40 | 20.08 | -3.37 | N/A | 5.41 | Mar, Aug | 2.43 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 11/04/2024 | 30/04/2024 | 0.510 | No | 2024 |
| 05/10/2023 | 31/10/2023 | 0.530 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Kings Arms Yard VCT | Share price total return | 0.6 | 24.4 | 34.5 | 93.9 |
| VCT Generalist AIC sector | Share price total return | -1.3 | 5.7 | 24.1 | 90.7 |
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Share structure
Number of shares
566,607,831
87,982,092
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4,273 | 745,516 | 7,354,600 | 37,184,297 |
| Average | N/A | 35,704 | 28,634 | 29,008 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.15 | 1.46 | 7.62 |
| Average | N/A | 0.01 | 0.01 | 0.01 |
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Trading details
Top holdings
Data as at : 30/06/2023
| Investment | % of total assets |
|---|---|
| Quantexa Limited | 18.7 |
| Proveca Limited | 12.7 |
| Egress Software Technologies Limited | 7.6 |
| Chonais River Hydro Limited | 4.2 |
| Oviva AG | 2.6 |
| The Evewell Group Limited | 2.5 |
| Healios | 2.5 |
| Gravitee Topco Limited (T/A Gravitee.io) | 2.4 |
| The Street by Street Solar Programme Limited | 2.2 |
| Academia | 2.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
