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Kings Arms Yard Vct PLC (KAY)
ORD 1POpen
19.4p
Previous close
19.4p
Trade high
18.9p
Estimated NAV
20.08
Year high
21.00p
Year low
18.50p
Premium / Discount
-3.41%
Market capitalisation
£109.92 mn
Volume
13,871
Dividend yield
5.22%
Ongoing charge
2.45%
ISIN
GB0007174294
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 06/10/2023 | 12/04/2024 |
Ex-dividend date | 05/10/2023 | 11/04/2024 |
Payment date | 31/10/2023 | 30/04/2024 |
Amount | 0.53p | 0.51p |
Net asset value (NAV)
Estimated NAV | 20.08 |
---|---|
Latest actual NAV | 20.25 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -4.39% |
Top 10 holdings
Holdings 30/06/2023 | % of assets |
---|---|
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 |
Investment objective
To produce a regular and predictable dividend stream with an appreciation in capital value. The Company invests in a broad portfolio of higher growth businesses across a variety of sectors of the UK economy including higher risk technology companies. Allocation of assets is determined by the investment opportunities which become available but efforts are made to ensure that the portfolio is diversified both in terms of sector and stage of maturity of company.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
26/04/2024 | 11:55:59 | 18.9 | 13,871 | 2,621.62 |
25/04/2024 | 12:59:58 | 18.9 | 37,582 | 7,103.00 |
24/04/2024 | 11:39:20 | 18.9 | 4,273 | 807.60 |
23/04/2024 | 10:30:05 | 18.9 | 12,820 | 2,422.98 |
17/04/2024 | 02:22:58 | 18.9 | 2,500 | 472.50 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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