Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Kings Arms Yard VCT Plc (Ordinary Share) | +0.66% |
| NAV | Kings Arms Yard VCT Plc (Ordinary Share) | -0.95% |
| Morningstar's Benchmark | FTSE All-Share (Total Return) | -- |
Announcements
- Transaction in Own Shares and Total Voting Rights and Capital
- Issue of Equity and Total Voting Rights and Capital
- Portfolio Company Update
- Kings Arms Yard VCT PLC: Annual Financial Report
- Issue of Equity and Total Voting Rights
- Dividend Declaration
- Total voting rights and Capital
- Director/PDMR Shareholding
- CLOSURE OF THE COMPANY'S OFFER
- NAV announcement and Portfolio company update
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Key statistics
On Thursday, Kings Arms Yard VCT Plc (KAY:LSE) closed at 19.40, 4.86% above its 52-week low of 18.50, set on Mar 07, 2024.
52-week range
| Shares outstanding | 566.61m |
|---|---|
| Market cap | 109.22m GBP |
| Total assets | 113.16m GBP |
| Total expense ratio | 2.45% |
| High | 21.20 |
| Low | 21.20 |
| Previous close | 19.40 |
| Average volume | 1.03m |
|---|---|
| YTD Change | -0.51% |
| Beta | -0.0354 |
| Diluted NAV (est) | 20.11 |
| Diluted NAV (last pub) | 20.25 |
| Premium/Discount | -3.51% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 1.04 GBX |
|---|---|
| Annual div yield (ADY) | 5.36% |
| Div ex-date | Apr 11 2024 |
| Div pay-date | Apr 30 2024 |
Data delayed at least 20 minutes, as of May 02 2024 08:18 BST.
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