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KAY KINGS ARMS YARD VCT PLC ORD 1P



Price (GBX) 21.50 Var % (+/-) +0.00% ( 0.00)
High 21.50 Low 21.50
Volume 16,667 Last close 21.50 on 20-Aug-2019
Bid 21.00 Offer 22.00
Trading status Regular Trading Special conditions NONE
As at 21-Aug-2019 15:47:20 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:40:54 21-Aug-2019 21.00 GBX 16,667 3,500.07 Off-book XLON
15:48:47 13-Aug-2019 21.00 GBX 60,376 12,678.96 Off-book N LRGS XLON
15:28:45 13-Aug-2019 21.00 GBX 5,766 1,210.86 Off-book AMND N XLON
08:00:50 13-Aug-2019 21.00 GBX 24,616 5,169.36 Off-book N XLON
16:13:16 09-Aug-2019 21.00 GBX 32,015 6,723.15 Off-book N LRGS 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   0.75 5.20 7.45 4.87 9.48
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  -0.16p 1.77p 2.32p 1.25p 2.38p
PE  n/a 10.31 8.62 16.60 9.24
PEG  n/a n/a 0.28 -0.36 0.10
EPS Growth  n/a n/a 30.72% -45.97% 90.40%
Dividend Cover  -0.16 1.77 2.32 1.25 1.98
Dividend Yield  5.56% 5.48% 5.00% 4.82% 5.45%

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* 72.12
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 72.12
*The market capitalisation of the security reflects data from previous trading day.


KINGS ARMS YARD share price (KAY)