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Kings Arms Yard VCT

data as at: 19/09/2019
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 end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
75.321.7021.2022.2022.53Apr, Oct-3.705.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
03/10/20190.600IncomeNo
04/04/20190.600IncomeNo
04/10/20180.600IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB0007174294KAYGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0440,0004,970,00030,850,000
AverageN/A20,00020,00020,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.101.076.02
AverageN/A0.000.000.01

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

Company announcements

Company documents