Kings Arms Yard VCT Ord (LSE:KAY) - Overview

Investment Trust Report

Kings Arms Yard VCT Plc KAY

Closing Price

1 Day Change

As of 27/10/2016

Last Close18.50
52-Wk Range18.00 - 18.50
Tot Assets Mil47.09
Mkt Cap Mil46.18
Yield %5.41
Estimated Nav19.01
Discount % %-2.66
12M Avg Disc %-6.43
Last Actual NAV19.66
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets47.092m
Net Assets47.092m
Market Capitalisation46.185m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.024m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2015)2.55%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date4 Apr 1996
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 27/10/20161 Yr High1 Yr Low
Category Discount-7.32-1.47-7.86
Z-Statistics (1Yr)0.11  

Total Returns (GBP) 27/10/2016

 Chg (%)  
More ...
Cat Price1.11
Cat NAV0.04
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
29/01/2016PurchaseMr. Thomas Chambers20.209,9002,000.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share249.647m

Investment Objective

To produce a regular dividend stream with an appreciation in capital value aiming for approximately 50% of the portfolio to comprise an asset-based portfolio of lower risk, ungeared businesses, in the healthcare, environmental and leisure sectors.
Patrick Reeve04/04/1996


Thomas Chambers, Robin Field, Martin Fiennes
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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