Investment Trusts

Albion KAY VCT PLC

KAY:LSE

Albion KAY VCT PLC

  • Price (GBX)19.20
  • Today's Change0.000000000000004 / 0.00%
  • Shares traded105.54k
  • 1 Year change-5.42%
  • Beta-0.0491
Data delayed at least 15 minutes, as of Oct 02 2024 14:00 BST.
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Profile data is unavailable for this security.

About the company

Albion KAY VCT PLC (the Trust), formerly Kings Arms Yard VCT PLC, is a United Kingdom-based venture capital trust (VCT). The Trust’s investment policy is intended to produce a regular and predictable dividend stream with an appreciation in capital value. The Trust is focused on investing in a portfolio of higher-growth businesses across a variety of sectors of the United Kingdom economy, including higher-risk technology companies. Allocation of assets will be determined by the investment opportunities which become available, but efforts will be made to ensure that the portfolio is diversified both in terms of sector and stage of maturity of the Company. The Trust holds a diversified selection of businesses, with key investments in digital healthcare, renewable energy, financial technology, and software and other technology sectors. Albion Capital Group LLP acts as the manager of the Trust.

  • Revenue in GBP (TTM)11.22m
  • Net income in GBP8.53m
  • Incorporated1995
  • Employees0.00
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Profile

Management group(s)Albion Capital Group LLP
AIC sectorVCT Generalist
ISINGB0007174294
Launch date04 Apr 1996
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Not Disclosed

Management & contract fees

Management fee is 2% p.a. of NAV.An annual performance fee of an amount equal to 15% of any excess of the Total Return. The contract is terminable on 12 months notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Blackrock Latin Amercn Invstmnt Trst PLC-16.15m-18.65m97.39m0.0097.39m0.00
Shires Income plc625.00k-1.47m97.84m0.0097.84m0.00
Premier Miton Group PLC68.90m2.09m98.87m164.0098.87m164.00
CT UK High Income Trust PLC13.29m11.22m101.91m0.00101.91m0.00
VietNam Holding Ltd23.41m20.22m104.63m0.00104.63m0.00
Us Solar Fund PLC-9.16m-14.18m105.59m0.00105.59m0.00
Albion KAY VCT PLC11.22m8.53m107.26m0.00107.26m0.00
Octopus AIM VCT plc-14.83m-17.73m108.77m0.00108.77m0.00
VPC Specialty Lending Investments PLC-24.40m-31.27m109.50m0.00109.50m0.00
Weiss Korea Opportunity Fund Ltd11.51m6.84m110.13m0.00110.13m0.00
Northern Venture Trust plc5.92m3.22m110.53m0.00110.53m0.00
Amati AIM VCT PLC-8.06m-10.96m114.53m0.00114.53m0.00
Atrato Onsite Energy PLC4.84m2.07m114.60m0.00114.60m0.00
Harmony Energy Income Trust PLC-26.29m-29.08m114.70m--114.70m--
Molten Ventures VCT PLC-5.00m-8.05m115.57m0.00115.57m0.00
Rights and Issues Investment Trust PLC18.31m17.08m117.21m0.00117.21m0.00
Data as of Oct 02 2024. Currency figures normalised to Albion KAY VCT PLC's reporting currency: UK Pound GBX
Data Provided by LSEG
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