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Kings Arms Yard VCT plc (KAY) Ordinary 1p

Sell:20.25p Buy:21.25p 0 Change: No change  
Market closed Prices as at close on 25 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:20.25p
Buy:21.25p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 25 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:20.25p
Buy:21.25p
Change: No change  
Market closed Prices as at close on 25 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
20.75p
Trade high:
n/a
Year high:
20.75p
Estimated NAV:
21.68
Previous close:
20.75p
Trade low:
n/a
Year low:
18.50p
Premium/Discount:
-4.29%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
4.82%
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: 3.47%
Dividend yield: 4.82%
Dividend frequency: Semi-Annually
Total assets: £59m
Gross gearing: 100%
Market capitalisation:Market cap.: £57m
Shares in issue: 272.96 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
2nd interim * 05/10/2017 31/10/2017 0.50p
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

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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

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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Important Documents

There are no documents available for this stock.

Objective

The Company's 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: 21.68
Latest actual NAV: 21.68
Latest actual NAV date: 31 August 2017
Premium/Discount: -4.29%
12m average Premium/Discount: -7.22%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
13:26 - 22/09 13:26
22/09
Sell 44313 20.25p £8,973.38
12:42 - 19/09 12:42
19/09
Sell 40009 20.25p £8,101.82
14:56 - 18/09 14:56
18/09
Sell 20000 20.25p £4,050.00
14:53 - 18/09 14:53
18/09
Sell 70308 20.25p £14,237.37
×

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’.

Security Weight
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Chonais River Hydro 5.45%
Proveca 5.40%
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Oxford Immunotec Global PLC 4.20%
Ergo Med Plc 2.94%
The Street By Street Solar Programme 2.91%
Alto Prodotto Wind 2.84%

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 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.