Albion KAY VCT Plc (KAY) Ordinary 1p
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19.20p
n/a
21.10p
19.71
19.20p
n/a
18.70p
-2.58%
0.00p (0.00%) Previous:
0.00p
n/a
5.47%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All-Share (Total Return) |
|---|---|
| Annual management charge: | 2% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 2.40% |
| Dividend yield: | 5.47% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £111m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £108m |
| Shares in issue: | 560.89 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0007174294 |
Recent dividends paid or declared by Albion KAY VCT Plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 2nd interim | 03/10/2024 | 25/10/2024 | 0.54p |
| Special | 03/10/2024 | 25/10/2024 | 1.00p |
| 1st interim | 11/04/2024 | 30/04/2024 | 0.51p |
| 2nd interim | 05/10/2023 | 31/10/2023 | 0.53p |
| 1st interim | 06/04/2023 | 28/04/2023 | 0.52p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Albion KAY VCT Plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2023 | 5.40% | 0.15 | 1.05p |
| 31/12/2022 | 5.70% | 0.08 | 1.72p |
| 31/12/2021 | 5.60% | 0.09 | 2.34p |
| 31/12/2020 | 5.80% | 0.29 | 1.11p |
| 31/12/2019 | 5.70% | 0.37 | 1.20p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 19.71p |
|---|---|
| Latest actual NAV: | 20.82p |
| Latest actual NAV date: | 2 July 2024 |
| Premium/Discount: | -2.58% |
| 12m average Premium/Discount: | -4.63% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Quantexa | 13.74% |
| Proveca | 9.37% |
| Egress Software Technologies | 5.61% |
| Chonais River Hydro | 3.10% |
| Oviva | 1.94% |
| The Evewell Group | 1.81% |
| Healios | 1.81% |
| Gravitee Topco (T/A Gravitee.Io) | 1.76% |
| The Street By Street Solar Programme | 1.63% |
| Academia | 1.54% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 1.54% |
| United States | 0.87% |
| France | 0.07% |
Key Dates
| Launch date: | 4 April 1996 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.