Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Albion KAY VCT PLC (Ordinary Share) | +6.62% |
NAV | Albion KAY VCT PLC (Ordinary Share) | +7.92% |
Morningstar's Benchmark | FTSE All-Share (Total Return) | -- |
- Total voting rights and Capital
- Albion KAY VCT PLC: Half-year Financial Report
- Director Declaration
- NAV Update
- Merger Discussions
- Transaction in Own Shares and Total Voting Rights and Capital
- Portfolio and NAV Update
- Change of Name
- AGM Statement
- Correction: Kings Arms Yard VCT PLC: Interim Management Statement
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Key statistics
On Monday, Albion KAY VCT PLC (KAY:LSE) closed at 20.50, -2.38% below its 52-week high of 21.00, set on Aug 20, 2024.
52-week range
Shares outstanding | 558.64m |
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Market cap | 114.52m GBP |
Total assets | 117.79m GBP |
Total expense ratio | 2.45% |
High | 20.50 |
Low | 20.50 |
Previous close | 20.50 |
Average volume | 27.13k |
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YTD Change | +5.13% |
Beta | -0.0436 |
Diluted NAV (est) | 21.09 |
Diluted NAV (last pub) | 20.82 |
Premium/Discount | -5.16% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.05 GBX |
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Annual div yield (ADY) | 5.12% |
Div ex-date | Apr 11 2024 |
Div pay-date | Apr 30 2024 |
Next div ex-date | Oct 03 2024 |
Next div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:14 BST.
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