Investment Trusts

Albion KAY VCT PLC

KAY:LSE

Albion KAY VCT PLC

Actions
  • Price (GBX)19.20
  • Today's Change0.000 / 0.00%
  • Shares traded10.08k
  • 1 Year change-2.54%
  • Beta-0.0358
Data delayed at least 20 minutes, as of Nov 08 2024 09:03 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlbion KAY VCT PLC (Ordinary Share)+7.95%
NAVAlbion KAY VCT PLC (Ordinary Share)+8.74%
Morningstar's BenchmarkFTSE All-Share (Total Return)--

Key statistics

On Friday, 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
Today
18.50Mar 07 202421.00Oct 02 2024
Shares outstanding560.89m
Market cap107.69m GBP
Total assets110.31m GBP
Total expense ratio2.44%
High21.00
Low19.20
Previous close19.20
Average volume1.47k
YTD Change-1.54%
Beta-0.0358
Diluted NAV (est)19.67
Diluted NAV (last pub)20.82
Premium/Discount+0.15%
Net Gearing0.00%
Annual div (ADY)1.05
GBX
Annual div yield (ADY)5.47%
Div ex-dateOct 03 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Nov 08 2024 09:03 GMT.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.