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KAY KINGS ARMS YARD VCT PLC ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Regular Trading

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:01:52 15-Oct-2019 20.60 GBX 5,636 1,161.02 Off-book XLON
10:01:42 15-Oct-2019 20.60 GBX 52,426 10,799.76 Off-book LRGS XLON
09:44:44 15-Oct-2019 20.60 GBX 2,944 606.46 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.


Market

Company Information
Company website http://www.albion-ventu...
Company address 1 King's Arms Yard, London, EC2R 7AF, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 70.46
Admission date 04 Apr 1996
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0007174294
SEDOL 0717429
Exchange market size 3,000
Security market cap, £m 70.46
*The market capitalisation of the security reflects data from previous trading day.


KINGS ARMS YARD share prices and trades (KAY)