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

Investment Trust Report

Kings Arms Yard VCT Plc KAY

Closing Price
GBX20.75

1 Day Change
0.00|0.00%

As of 24/07/2017

Last Close20.75
52-Wk Range18.00 - 20.75
Tot Assets Mil59.59
Mkt Cap Mil56.64
Yield %4.82
Estimated Nav21.83
Discount % %-4.94
12M Avg Disc %-6.69
Last Actual NAV21.98
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets59.586m
Net Assets59.586m
Market Capitalisation56.639m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.024m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2016)2.46%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0007174294
Launch Date4 Apr 1996
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 24/07/20171 Yr High1 Yr Low
Price20.7520.7518.00
NAV*21.8321.9819.52
Discount/Premium-4.94-0.70-10.88
Category Discount-6.88-3.86-7.62
Z-Statistics (1Yr)0.93  

Total Returns (GBP) 24/07/2017

 Chg (%)  
More ...
Price0.00 
NAV1.86
Cat Price0.68
Cat NAV0.26
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.500006/04/20172017
Income.500006/10/20162016
Income.500014/04/20162016
Income.500001/10/20152015
Income.500009/04/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
31/01/2017PurchaseRobin Field20.9071,77015,000.00
31/01/2017PurchaseMr. Thomas Chambers20.9047,84610,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share272.961m

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.
Managers
Patrick Reeve04/04/1996

Directors

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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