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Pin to quick picksKings Arms Yard Regulatory News (KAY)

Share Price Information for Kings Arms Yard (KAY)

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Kings Arms Yard VCT is an Investment Trust

To produce a regular and predictable dividend stream with an appreciation in capital value, invests in a broad portfolio of higher growth businesses across a variety of sectors of the UK economy including higher risk technology companies.

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Issue of Equity and Total Voting Rights and Capital

31 Oct 2023 09:48

Issue of Equity and Total Voting Rights and Capital

KINGS ARMS YARD VCT PLC

Issue of Equity and Total Voting Rights and Capital

LEI Code 213800DK8H27QY3J5R45

Kings Arms Yard VCT PLC (the “Company”) announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Dividend Reinvestment Scheme Terms & Conditions issued to shareholders on 19 April 2011) the Company allotted 1,987,220 ordinary shares of 1 penny each (the “new ordinary shares”) in the capital of the Company on 31 October 2023. The new ordinary shares were issued at a price of 20.75 pence per ordinary share, comprising the most recent net asset value less the dividend of 0.53 pence per ordinary share.

Accordingly, application has been made to the UK Listing Authority for the admission of the new ordinary shares to the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities and it is expected that dealings will commence on 1 November 2023. The new ordinary shares will rank pari passu in all respects with the existing ordinary shares in issue.

Following the issue of the new ordinary shares, the capital of the Company as at 31 October 2023 consists of 608,145,045 ordinary shares of which 87,982,092 are in Treasury.

Therefore, the total number of voting rights in the Company is 520,162,953 which may be used by shareholders or other persons as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

31 October 2023

For further information please contact:

Vikash Hansrani Operations Partner

Albion Capital Group LLP

Tel: 020 7601 1850

Date   Source Headline
31st Oct 201812:22 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
12th Oct 201812:16 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
9th Oct 20182:23 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
28th Sep 201812:01 pmGNWTotal voting rights
26th Sep 201812:32 pmGNWTransaction in Own Shares
31st Aug 20189:20 amGNWTotal Voting Rights and Capital
31st Jul 201810:37 amGNWTotal voting rights and Capital
29th Jun 20182:53 pmGNWTransaction in own shares and Total Voting Rights
29th Jun 201811:12 amGNWTotal Voting Rights and Capital
14th Jun 20184:35 pmGNWTRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL
9th Dec 20107:00 amRNSChange of Manager
19th Nov 20107:00 amPRNInterim Management Statement
13th Aug 20107:00 amPRNHalf-yearly Report
5th Jul 20104:40 pmRNSSecond Price Monitoring Extn
5th Jul 20104:35 pmRNSPrice Monitoring Extension
19th May 20107:00 amPRNInterim Management Statement
20th Apr 201010:51 amPRNNotification of Transactions of Directors
1st Apr 20107:00 amPRNAnnual Financial Report
5th Mar 20104:57 pmPRNReplacement announcement: Continuation Vote and Strategy
26th Feb 20107:00 amPRNStatement re Continuation Vote and Strategy
19th Nov 200910:59 amPRNInterim Management Statement
28th Aug 20091:29 pmPRNTransaction in Own Shares
24th Aug 20097:00 amPRNHalf-yearly Report
19th May 20096:18 pmPRNInterim Management Statement
8th May 20094:41 pmPRNResult of AGM
9th Apr 200912:28 pmPRNAnnual Financial Report
31st Mar 20093:22 pmPRNDirectorate Changes
30th Mar 20094:41 pmRNSSecond Price Monitoring Extn
30th Mar 20094:36 pmRNSPrice Monitoring Extension
22nd Jan 200910:14 amPRNDirectorate Change
13th Jan 200910:12 amPRNTransaction in Own Shares
5th Jan 20091:11 pmRNSTransaction in Own Shares
19th Nov 200812:24 pmPRNInterim Management Statement
16th Sep 20081:25 pmPRNTransaction in Own Shares
29th Aug 20087:00 amPRNHalf-yearly Report
1st Jul 20084:12 pmPRNResult of EGM
1st Jul 200810:44 amPRNTransaction in Own Shares
19th Jun 20087:00 amPRNResult of AGM
13th Jun 20083:02 pmPRNNotice of EGM
19th May 200810:52 amPRNInterim Management Statement
16th May 20085:01 pmPRNTransaction in Own Shares
30th Apr 200810:32 amPRNFinal Results
6th Feb 200811:19 amPRNTransaction in Own Shares
10th Jan 20082:59 pmPRNDisposal
13th Dec 20073:07 pmPRNTransaction in Own Shares
8th Nov 200710:19 amPRNTransaction in Own Shares
7th Nov 200712:03 pmPRNDividend Declaration
26th Oct 20072:50 pmPRNHalf-yearly Report
3rd Sep 200712:11 pmPRNTotal Voting Rights
31st Aug 20075:36 pmPRNTransaction in Own Shares

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