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

Investment Trust Report

Kings Arms Yard VCT Plc KAY

Closing Price

1 Day Change

As of 20/03/2018

Last Close21.30
52-Wk Range19.25 - 21.50
Tot Assets Mil62.54
Mkt Cap Mil62.90
Yield %4.69
Estimated Nav21.18
Premium %0.58
12M Avg Disc %-3.09
Last Actual NAV21.63
Last NAV Date30/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets62.541m
Net Assets62.541m
Market Capitalisation62.901m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.020m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2016)2.46%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date4 Apr 1996
Financial Year EndDec 2018
Next AGMMay 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 20/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.36  

Total Returns (GBP) 20/03/2018

 Chg (%)  
More ...
Cat Price0.43
Cat NAV-0.17
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
17/11/2017PurchaseRobin Field21.90593,607130,000.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share295.309m

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 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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