Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Albion KAY VCT PLC (Ordinary Share) | +5.16% |
| NAV | Albion KAY VCT PLC (Ordinary Share) | +8.74% |
| Morningstar's Benchmark | FTSE All-Share (Total Return) | -- |
Announcements
- 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 Wednesday, Albion KAY VCT PLC (KAY:LSE) closed at 19.20, 3.78% above its 52-week low of 18.50, set on Mar 07, 2024.
52-week range
| Shares outstanding | 558.64m |
|---|---|
| Market cap | 107.26m GBP |
| Total assets | 109.28m GBP |
| Total expense ratio | 2.44% |
| High | 21.00 |
| Low | 19.20 |
| Previous close | 19.20 |
| Average volume | 55.58k |
|---|---|
| YTD Change | -1.54% |
| Beta | -0.0491 |
| Diluted NAV (est) | 19.57 |
| Diluted NAV (last pub) | 20.82 |
| Premium/Discount | -1.87% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 1.05 GBX |
|---|---|
| Annual div yield (ADY) | 5.47% |
| Div ex-date | Oct 03 2024 |
| Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Oct 02 2024 14:00 BST.
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