Kings Arms Yard VCT Ord (LSE:KAY) - Investment trust price


Investment Trust Report

Kings Arms Yard VCT Plc KAY

Last Price
GBX21.00

Day Change
0.00|0.00%

As of 03/08/2022
14:28:27 BST | GBX
Minimum 15 Minutes Delay.

Last Close21.00
Day Range20.00 - 20.00
52-Wk Range20.00 - 23.20
Mkt Cap Mil99.98
Yield %5.52
Estimated Nav23.59
Discount %-10.99
12M Avg Disc %-7.73
Last Actual NAV23.77
Last NAV Date31/03/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets112.323m
Net Assets112.323m
Market Capitalisation99.975m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.032m
Average Daily Value Traded (1 Yr)0.007m
Ongoing Charge (2021)2.35%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007174294
Launch Date4 Apr 1996
Financial Year EndDec 2022
Next AGMJun 2023
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 05/08/20221 Yr High1 Yr Low
Price21.0022.9020.60
NAV*23.5924.2722.82
Discount/Premium-10.99-4.16-13.19
Category Discount---
Z-Statistics (1Yr)-1.26  

Total Returns (GBP) 05/08/2022

 Chg (%)  
More ...
Price-5.41 
NAV0.45
Cat Price-1.86
Cat NAV0.59
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.580007/04/20222022
Income.600030/09/20212021
Income - Special1.140030/09/20212021
Income.600015/04/20212021
Income.510001/10/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
28/07/2022DMr. Thomas William Chambers22.0533,9907,495.00
29/04/2022DMr. Thomas William Chambers22.4716,5423,717.00
02/03/2022PurchaseMs. Fiona Elizabeth Wollocombe23.5042,55310,000.00
02/03/2022PurchaseMr. Thomas William Chambers23.5021,2765,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Venture Capital

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share476.073m

Investment 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.
Managers
Not Disclosed04/04/1996

Directors

Thomas Chambers, John Chiplin, Swarupa Pathakji, Fiona Wollocombe
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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