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Kings Arms Yard VCT

Current Price 21.20p Bid 21.20p Ask 22.20p Change 0.00%
Last Updated: 21/09/2019 14:05. Prices delayed by at least 15 minutes.
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Company Overview

Kings Arms Yard VCT PLC is a Venture Capital Trust and the investment policy is intended to produce a regular and predictable dividend stream with an appreciation in capital value. The Company's current general investment policy is it intends to achieve its strategy by adopting an investment policy for new investments which over time will rebalance the portfolio such that approximately 50 per cent. of the portfolio comprises an asset-based portfolio of more stable, ungeared businesses, principally operating in the healthcare, environmental and leisure sectors. The balance of the portfolio, other than funds retained for liquidity purposes, will be invested in a portfolio of higher growth businesses across a variety of sectors of the UK economy. These will range from more stable, income producing businesses to a limited number of higher risk technology companies.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.53
Dividend Per Share
1.20
Dividend Cover
0.28
P/E Ratio
63.82

Key Personnel

Robin Anthony Field
Non-Executive Chairman
Fiona Elizabeth Wollocombe
Non-Executive Director
Thomas William Chambers
Non-Executive Director
Martin Guy Fiennes
Non-Executive Director

Stock Details

EPIC
KAY
ISIN
GB0007174294
Shares in Issue
334,338,906
Market cap
£72.55m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
21.70p
Bid Price
21.20p
Ask Price
22.20p
Volume
25486
Change Today
0.00p
% Change Today
0.00%
Open
21.20p
Previous Close
21.70p
Intraday High
21.20p
Intraday Low
21.20p
52 Week High
22.00p
52 Week Low
20.80p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Kings Arms Yard VCT Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
61.6
55.8
Total Non-Current Assets
61.6
55.8
Inventory
0.0
0.0
Trade & Receivables
0.7
0.4
Cash & Receivables
7.5
6.7
Other Current Assets & Assets Held for Resale
0.4
0.0
Total Assets
70.2
62.9

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
1.1
0.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1.1
0.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
69.2
62.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
3.5
3.3
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
27.9
23.8
Other Equity
37.7
35.3
Total Equity
69.2
62.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
0.0
0.1
Cashflow Before Financing
1.3
-1.2
Increase / Decrease in Cash
0.8
4.9

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
22.8
21.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
03 Oct 2019
31 Oct 2019
H2 Dividend
04 Apr 2019
30 Apr 2019
H1 Dividend
04 Oct 2018
31 Oct 2018
H2 Dividend
12 Apr 2018
30 Apr 2018
H1 Dividend
05 Oct 2017
31 Oct 2017
H2 Dividend
06 Apr 2017
28 Apr 2017
H1 Dividend
06 Oct 2016
31 Oct 2016
H2 Dividend
14 Apr 2016
29 Apr 2016
H1 Dividend
01 Oct 2015
30 Oct 2015
H2 Dividend
09 Apr 2015
30 Apr 2015
H1 Dividend
01 Oct 2014
31 Oct 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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