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Kings Arms Yard Vct PLC (KAY)

ORD 1P
Sell: 19.4p|Buy: 20.4p|Change: 0 (0%)

Open 

19.9p


Previous close 

19.9p


Trade high 

19.4p


Estimated NAV 

20.92


Year high 

21.00p


Year low 

18.50p


Premium / Discount 

-4.85%


Market capitalisation 

£103.03 mn


Volume 

8,012


Dividend yield 

5.04%


Ongoing charge 

2.44%


ISIN 

GB0007174294


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date11/04/202306/10/2023
Ex-dividend date06/04/202305/10/2023
Payment date28/04/202331/10/2023
Amount0.52p0.53p

Net asset value (NAV)

Estimated NAV20.92
Latest actual NAV20.92
Latest actual NAV date30 September 2023
12m average premium/discount-5.07%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
27/03/202410:55:2619.48,0121,554.33
26/03/202403:46:0219.419,4383,770.97
26/03/202410:22:2619.48,9641,739.02
21/03/202412:32:3219.437,4267,260.64
21/03/202412:32:2819.419,6323,808.61

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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