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Albion KAY VCT Plc (KAY) Ordinary 1p

Sell:18.70p Buy:19.70p 0 Change: No change
Market closed Prices as at close on 8 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:18.70p
Buy:19.70p
Change: No change
Market closed Prices as at close on 8 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:18.70p
Buy:19.70p
Change: No change
Market closed Prices as at close on 8 November 2024 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:
19.20p
Trade high:
19.70p
Year high:
21.10p
Estimated NAV:
19.67
Previous close:
19.20p
Trade low:
19.70p
Year low:
18.70p
Premium/Discount:
-2.37%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
10,081
Dividend yield:
5.47%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ALBION KAY VCT performance chart

Premium/Discount

ALBION KAY VCT performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All-Share (Total Return)
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 2.40%
Dividend yield: 5.47%
Dividend frequency: Semi-Annually
Total assets: £110m
Gross gearing: 0%
Market capitalisation:Market cap.: £108m
Shares in issue: 560.89 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007174294

Recent dividends paid or declared by Albion KAY VCT Plc:

Type Ex-div date Payment date Amount
2nd interim 03/10/2024 25/10/2024 0.54p
Special 03/10/2024 25/10/2024 1.00p
1st interim 11/04/2024 30/04/2024 0.51p
2nd interim 05/10/2023 31/10/2023 0.53p
1st interim 06/04/2023 28/04/2023 0.52p

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 Albion KAY VCT Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 5.40% 0.15 1.05p
31/12/2022 5.70% 0.08 1.72p
31/12/2021 5.60% 0.09 2.34p
31/12/2020 5.80% 0.29 1.11p
31/12/2019 5.70% 0.37 1.20p

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



Objective

To produce a regular and predictable dividend stream with an appreciation in capital value. The Company invests in a broad portfolio of higher growth businesses across a variety of sectors of the UK economy including higher risk technology companies. Allocation of assets is determined by the investment opportunities which become available but efforts are made to ensure that the portfolio is diversified both in terms of sector and stage of maturity of company.

NET ASSET VALUE (NAV)

Estimated NAV: 19.67p
Latest actual NAV: 20.82p
Latest actual NAV date: 2 July 2024
Premium/Discount: -2.37%
12m average Premium/Discount: -4.72%
NAV frequency: Quarterly
Security Weight
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Egress Software Technologies 5.61%
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Oviva 1.94%
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Healios 1.81%
Gravitee Topco (T/A Gravitee.Io) 1.76%
The Street By Street Solar Programme 1.63%
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Top 10 sectors currently unavailable.

Country Weight
United Kingdom 1.54%
United States 0.87%
France 0.07%

Key Dates

Launch date: 4 April 1996
Financial year end: December
Next AGM: June 2025
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'.