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Investment Trusts

Albion KAY VCT PLC

KAY:LSE

Albion KAY VCT PLC

Actions
  • Price (GBX)20.50
  • Today's Change0.00 / 0.00%
  • Shares traded121.55k
  • 1 Year change+0.99%
  • Beta-0.0436
Data delayed at least 15 minutes, as of Sep 30 2024 16:14 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion KAY VCT PLC (Ordinary Share)+6.62%
NAVAlbion KAY VCT PLC (Ordinary Share)+7.92%
Morningstar's BenchmarkFTSE All-Share (Total Return)--

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
Today
18.50Mar 07 202421.00Aug 20 2024
Shares outstanding558.64m
Market cap114.52m GBP
Total assets117.79m GBP
Total expense ratio2.45%
High20.50
Low20.50
Previous close20.50
Average volume37.85k
YTD Change+5.13%
Beta-0.0436
Diluted NAV (est)21.09
Diluted NAV (last pub)20.82
Premium/Discount-5.16%
Net Gearing0.00%
Annual div (ADY)1.05
GBX
Annual div yield (ADY)5.12%
Div ex-dateApr 11 2024
Div pay-dateApr 30 2024
Next div ex-dateOct 03 2024
Next div pay-dateOct 25 2024
Data delayed at least 15 minutes, as of Sep 30 2024 16:14 BST.
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Data Provided by LSEG
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