Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion KAY VCT PLC (Ordinary Share) | +1.31% |
NAV | Albion KAY VCT PLC (Ordinary Share) | +4.81% |
Morningstar's Benchmark | FTSE All-Share (Total Return) | -- |
- Portfolio and NAV Update
- Total voting rights and Capital
- Change of Name
- AGM Statement
- Correction: Kings Arms Yard VCT PLC: Interim Management Statement
- Kings Arms Yard VCT PLC: Interim Management Statement
- 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
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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
Shares outstanding | 562.97m |
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Market cap | 110.90m GBP |
Total assets | 117.23m GBP |
Total expense ratio | 2.45% |
High | 19.70 |
Low | 19.70 |
Previous close | 19.70 |
Average volume | 34.49k |
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YTD Change | +1.03% |
Beta | -0.0456 |
Diluted NAV (est) | 20.83 |
Diluted NAV (last pub) | 20.82 |
Premium/Discount | -5.42% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.04 GBX |
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Annual div yield (ADY) | 5.28% |
Div ex-date | Apr 11 2024 |
Div pay-date | Apr 30 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 12:10 BST.
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