Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Kings Arms Yard VCT Plc (Ordinary Share) | +0.66% |
NAV | Kings Arms Yard VCT Plc (Ordinary Share) | -0.95% |
Morningstar's Benchmark | FTSE All-Share (Total Return) | -- |
- Transaction in Own Shares and Total Voting Rights and Capital
- Issue of Equity and Total Voting Rights and Capital
- Portfolio Company Update
- Kings Arms Yard VCT PLC: Annual Financial Report
- Issue of Equity and Total Voting Rights
- Dividend Declaration
- Total voting rights and Capital
- Director/PDMR Shareholding
- CLOSURE OF THE COMPANY'S OFFER
- NAV announcement and Portfolio company update
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Key statistics
On Thursday, Kings Arms Yard VCT Plc (KAY:LSE) closed at 19.40, 4.86% above its 52-week low of 18.50, set on Mar 07, 2024.
52-week range
Shares outstanding | 568.66m |
---|---|
Market cap | 109.22m GBP |
Total assets | 113.38m GBP |
Total expense ratio | 2.45% |
High | -- |
Low | -- |
Previous close | 19.40 |
Average volume | 547.33 |
---|---|
YTD Change | -0.51% |
Beta | -0.0352 |
Diluted NAV (est) | 20.14 |
Diluted NAV (last pub) | 20.25 |
Premium/Discount | -3.69% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.04 GBX |
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Annual div yield (ADY) | 5.36% |
Div ex-date | Apr 11 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 20 minutes, as of May 16 2024.
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