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
Launch date
04/04/1996
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 (%)
109.22 113.49 19.40 20.16 -3.77 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 -1.2 4.3 22.7 88.6
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Share structure

Number of shares
562,965,410

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 3,496,199 10,831,747 40,344,536
Average N/A 158,335 41,984 31,442
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.68 2.14 8.22
Average N/A 0.03 0.01 0.01
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0007174294 KAY GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Quantexa Limited 30.5
Proveca Limited 23.6
Egress Software Technologies Limited 14.8
Chonais River Hydro Limited 5.9
Gravitee Topco Limited (T/A Gravitee.io) 5.4
Oviva AG 4.8
The Evewell Group Limited 3.9
Healios 3.8
Runa Network 3.7
The Street by Street Solar Programme Limited 3.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.