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Kings Arms Yard VCT plc (KAY) Ordinary 1p

Sell:19.75p Buy:20.75p 0 Change: No change   Ex-dividend
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:19.75p
Buy:20.75p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:19.75p
Buy:20.75p
Change: No change  
Ex-dividend
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
n/a
Trade high:
n/a
Year high:
20.25p
Estimated NAV:
20.74
Previous close:
20.25p
Trade low:
n/a
Year low:
18.00p
Premium/Discount:
-2.38%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
4.94%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
KINGS ARMS YARD performance chart

Premium/Discount

KINGS ARMS YARD performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2% of Net Assets
Performance fee: No
Ongoing charge: 3.46%
Dividend yield: 4.94%
Dividend frequency: Semi-Annually
Total assets: £57m
Gross gearing: 100%
Market capitalisation:Market cap.: £56m
Shares in issue: 274.99 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007174294

Recent dividends paid or declared by Kings Arms Yard VCT plc:

Type Ex-div date Payment date Amount
1st interim * 06/04/2017 28/04/2017 0.50p
2nd interim 06/10/2016 31/10/2016 0.50p
1st interim 14/04/2016 29/04/2016 0.50p
2nd interim 01/10/2015 30/10/2015 0.50p
1st interim 09/04/2015 30/04/2015 0.50p

* Dividend has not yet been paid but has been declared by Kings Arms Yard VCT plc.

Full dividend history

Five years' total annual Kings Arms Yard VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 5.00% 0.29 1.00p
31/12/2015 5.50% 0.40 1.00p
31/12/2014 5.60% n/a 1.00p
31/12/2013 5.60% n/a 1.00p
31/12/2012 6.30% n/a 1.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Companys investment portfolio will be structured to provide a balance between income and capital growth for the longer term. The Asset-Based Portfolio is designed to provide stability and income whilst still maintaining the potential for capital growth. The Growth Portfolio is intended to provide highly diversified exposure through its portfolio of investments in unquoted UK companies. Funds held pending investment or for liquidity purposes will be held as cash on deposit or in floating rate notes or similar instruments with banks or other financial institutions with a Moodys rating of A or above.

NET ASSET VALUE (NAV)

Estimated NAV: 20.74
Latest actual NAV: 21.40
Latest actual NAV date: 31 December 2016
Premium/Discount: -2.38%
12m average Premium/Discount: -7.66%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
15:17 - 26/04 15:17
26/04
Sell 25612 19.75p £5,058.37
13:09 - 24/04 13:09
24/04
Sell 16398 19.75p £3,238.61
10:59 - 24/04 10:59
24/04
Sell 7683 19.75p £1,517.39
14:18 - 21/04 14:18
21/04
Sell 9451 19.50p £1,842.95
11:31 - 21/04 11:31
21/04
Sell 3251 19.50p £633.95

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Top 10 sectors currently unavailable.

Country Weight
United Kingdom 12.41%

Key Dates

Launch date: 4 April 1996
Financial year end: December
Next AGM: May 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.