Investment Trusts

Albion KAY VCT PLC

KAY:LSE

Albion KAY VCT PLC

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  • Price (GBX)19.70
  • Today's Change0.00 / 0.00%
  • Shares traded9.98k
  • 1 Year change-3.90%
  • Beta-0.0456
Data delayed at least 20 minutes, as of Jul 03 2024 12:10 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion KAY VCT PLC (Ordinary Share)+1.31%
NAVAlbion KAY VCT PLC (Ordinary Share)+4.81%
Morningstar's BenchmarkFTSE All-Share (Total Return)--

Key statistics

On Wednesday, Albion KAY VCT PLC (KAY:LSE) closed at 19.70, 6.49% above its 52-week low of 18.50, set on Mar 07, 2024.
52-week range
Today
18.50Mar 07 202421.00Sep 12 2023
Shares outstanding562.97m
Market cap110.90m GBP
Total assets117.23m GBP
Total expense ratio2.45%
High19.70
Low19.70
Previous close19.70
Average volume38.32k
YTD Change+1.03%
Beta-0.0456
Diluted NAV (est)20.83
Diluted NAV (last pub)20.82
Premium/Discount-5.42%
Net Gearing0.00%
Annual div (ADY)1.04
GBX
Annual div yield (ADY)5.28%
Div ex-dateApr 11 2024
Div pay-dateApr 30 2024
Data delayed at least 20 minutes, as of Jul 03 2024 12:10 BST.
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