Investment Trusts

Albion KAY VCT PLC

KAY:LSE

Albion KAY VCT PLC

Actions
  • Price (GBX)19.20
  • Today's Change0.000 / 0.00%
  • Shares traded1.88m
  • 1 Year change-2.54%
  • Beta-0.0425
Data delayed at least 15 minutes, as of Oct 08 2024 11:55 BST.
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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 Tuesday, 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 outstanding558.64m
Market cap107.26m GBP
Total assets109.32m GBP
Total expense ratio2.44%
High21.00
Low19.20
Previous close19.20
Average volume230.85k
YTD Change-1.54%
Beta-0.0425
Diluted NAV (est)19.57
Diluted NAV (last pub)20.82
Premium/Discount-3.01%
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 15 minutes, as of Oct 08 2024 11:55 BST.
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