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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 18 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:20.60p
Buy:21.60p
Change: No change
Market closed Prices as at close on 18 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:20.60p
Buy:21.60p
Change: No change
Market closed Prices as at close on 18 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

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.

Top 10 holdings currently unavailable.

Sector Weight
Healthcare 0.86%
Technology 0.31%
Country Weight
United States 0.86%
United Kingdom 0.31%

Fee Structure

Management fee is 2% p.a. of NAV.An annual performance fee of an amount equal to 15% of any excess of the Total Return. The contract is terminable on 12 months notice.

Dividend Policy

The Fund will continue to pay regular dividends. The Board considers it appropriate to move to a variable dividend policy targeting an annual dividend yield of around 5%. Semi-annual dividends will be paid calculated as 2.5% of the most recently announced NAV when the dividend is declared.

ASSET SPLIT

Total number of holdings: 34.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Fiona WollocombeChairman, Martin Fiennes, Thomas Chambers

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.