Investment Trusts

Kings Arms Yard VCT Plc

KAY:LSE

Kings Arms Yard VCT Plc

  • Price (GBX)19.40
  • Today's Change0.00 / 0.00%
  • Shares traded13.87k
  • 1 Year change-4.43%
  • Beta-0.0342
Data delayed at least 20 minutes, as of Apr 26 2024 11:55 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceKings Arms Yard VCT Plc (Ordinary Share)+0.66%
NAVKings Arms Yard VCT Plc (Ordinary Share)-0.95%
Morningstar's BenchmarkFTSE All-Share (Total Return)--

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Key statistics

Kings Arms Yard VCT Plc (KAY:LSE) set a new 52-week low during Thursday's trading session when it reached 18.50. Over this period, the share price is down -4.43%.
52-week range
Today
18.50Mar 07 202421.20Apr 26 2024
Shares outstanding566.61m
Market cap109.92m GBP
Total assets113.78m GBP
Total expense ratio2.45%
High21.20
Low21.20
Previous close19.40
Average volume13.29k
YTD Change-0.51%
Beta-0.0342
Diluted NAV (est)20.08
Diluted NAV (last pub)20.25
Premium/Discount-5.90%
Net Gearing0.00%
Annual div (ADY)1.04 GBX
Annual div yield (ADY)5.36%
Div ex-dateApr 11 2024
Div pay-dateApr 30 2024
Data delayed at least 20 minutes, as of Apr 26 2024 11:55 BST.
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Data Provided by LSEG
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