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Kings Arms Yard VCT plc (KAY) Ordinary 1p

Sell:20.60p Buy:21.60p 0 Change: No change
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:20.60p
Buy:21.60p
Change: No change
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:20.60p
Buy:21.60p
Change: No change
Market closed Prices as at close on 6 December 2019 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:
21.10p
Trade high:
n/a
Year high:
22.00p
Estimated NAV:
21.91
Previous close:
21.10p
Trade low:
n/a
Year low:
20.50p
Premium/Discount:
-3.70%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.69%
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: n/a
Performance fee: Yes
Ongoing charge: 3.40%
Dividend yield: 5.69%
Dividend frequency: Semi-Annually
Total assets: £73m
Gross gearing: 100%
Market capitalisation:Market cap.: £71m
Shares in issue: 334.43 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 03/10/2019 31/10/2019 0.60p
1st interim 04/04/2019 30/04/2019 0.60p
2nd interim 04/10/2018 31/10/2018 0.60p
1st interim 12/04/2018 30/04/2018 0.60p
2nd interim 05/10/2017 31/10/2017 0.50p

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
31/12/2018 5.50% 0.28 1.20p
31/12/2017 4.80% 0.56 1.00p
31/12/2016 5.00% 0.29 1.00p
31/12/2015 5.50% 0.40 1.00p
31/12/2014 5.60% 0.27 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



Objective

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: 21.91
Latest actual NAV: 22.51
Latest actual NAV date: 30 September 2019
Premium/Discount: -3.70%
12m average Premium/Discount: -4.64%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
08:49 - 06/12 08:49
06/12
Sell 12806 20.60p £2,638.04
08:29 - 05/12 08:29
05/12
Sell 20065 20.60p £4,133.39
12:43 - 29/11 12:43
29/11
Sell 4807 20.60p £990.24
×

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’.

Top 10 holdings currently unavailable.

Sector Weight
Technology 0.34%
Country Weight
United Kingdom 0.34%

Key Dates

Launch date: 4 April 1996
Financial year end: December
Next AGM: May 2020
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'.