Investment Trusts

Kings Arms Yard VCT Plc

KAY:LSE

Kings Arms Yard VCT Plc

Actions
  • Price (GBX)21.60
  • Today's Change0.00 / 0.00%
  • Shares traded20.36k
  • 1 Year change+11.98%
  • Beta-0.0274
Data delayed at least 20 minutes, as of May 26 2022 09:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceKings Arms Yard VCT Plc (Ordinary Share)+18.85%
NAVKings Arms Yard VCT Plc (Ordinary Share)+13.48%
Morningstar's BenchmarkFTSE All-Share (Total Return)--

Key statistics

On Thursday, Kings Arms Yard VCT Plc (KAY:LSE) closed at 21.60, -4.06% below its 52-week high of 22.51, set on Apr 06, 2022.
52-week range
Today
18.62Jun 01 202122.51Apr 06 2022
Shares outstanding473.11m
Market cap102.19m GBP
Total assets107.41m GBP
Total expense ratio2.35%
High20.80
Low20.80
Previous close21.60
Average volume264.63k
YTD Change+1.41%
Beta-0.0274
Diluted NAV (est)22.71
Diluted NAV (last pub)22.82
Premium/Discount-9.73%
Net Gearing0.00%
Annual div (ADY)1.18
GBX
Annual div yield (ADY)5.46%
Div ex-dateApr 07 2022
Div pay-dateApr 29 2022
Data delayed at least 20 minutes, as of May 26 2022 09:07 BST.
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