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  2. Share Prices
  3. Kings Arms Yard Share Price
  4. Kings Arms Yard Share Regulatory News
  5. NAV announcement and Portfolio company update

Pin to quick picksKings Arms Yard Regulatory News (KAY)

Kings Arms Yard Information

Share Price Information for Kings Arms Yard (KAY)

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Share Price: 19.40
Bid: 18.90
Ask: 19.90
Change: 0.00 (0.00%)
Spread: 1.00 (5.291%)
Open: 19.40
High: 19.40
Low: 19.40
Prev. Close: 19.40
KAY Live PriceLast checked at -
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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NAV announcement and Portfolio company update

12 Mar 2024 15:30

NAV announcement and Portfolio company update

THIS ANNOUNCEMENT HAS BEEN DETERMINED BY THE COMPANY TO CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF THE UK VERSION OF MARKET ABUSE REGULATION (EU) NO. 596/2014, WHICH IS PART OF UK LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. UPON PUBLICATION OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN.

Kings Arms Yard VCT PLC LEI Code 213800DK8H27QY3J5R45 

NAV announcement and Portfolio company update

IntroductionThis announcement contains unaudited information for Kings Arms Yard VCT PLC (the “Company”).

Unaudited 31 December 2023 Net asset value The Board announces that the unaudited net asset value (“NAV”) of the Company as at 31 December 2023 was £105.5 million or 20.37 pence per share (30 September 2023 (ex-div): 20.50 pence per share).

The Company expects to publish its audited Annual Report and Financial Statements for the year ended 31 December 2023 in April 2024. The final audited NAV may differ from this unaudited NAV.

Portfolio company update The Company is pleased to report that terms have been agreed for the sale of a company within its portfolio. There is no certainty that this will complete, or complete on the basis of the proposed terms.

However, the Manager’s view of the current effect of this event, on the valuation of that portfolio interest and its impact on the Company's NAV, as at today’s date, is an unaudited uplift of 0.52 pence per share (2.6%) to its 31 December 2023 unaudited NAV.

NAV update for 12 March 2024After adjusting for the portfolio company update above, the effective unaudited NAV of the Company is now 20.89 pence per share. This revised unaudited NAV only reflects an adjustment in respect of the portfolio interest referred to above, and does not reflect a revaluation of the entire portfolio.

Fundraising update

In relation to the Albion VCTs Prospectus Top Up Offers 2023/2024 dated 15 December 2023, the Company intends to allot shares on 22 March 2024 based upon the latest published NAV, which at 12 March 2024 is 20.89 pence per share, in accordance with the Pricing Formula set out in the Prospectus.

For further information please contact: Vikash HansraniOperations Partner Albion Capital Group LLP Telephone: 020 7601 1850

12 March 2024

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Date   Source Headline
28th Jun 20216:56 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
21st Jun 20211:15 pmGNWPortfolio and NAV Update
11th Jun 20219:25 amGNWDirectorate change
10th Jun 20213:08 pmGNWAGM Statement
10th Jun 202111:04 amGNWKings Arms Yard VCT PLC: Interim Management Statement
28th May 20214:14 pmGNWTotal voting rights and Capital
30th Apr 202110:24 amGNWIssue of Equity and Total Voting Rights and Capital
16th Apr 202112:46 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
9th Apr 20214:45 pmGNWIssue of Equity and Total Voting Rights and Capital
7th Apr 20219:50 amGNWPublication of a supplementary prospectus
31st Mar 20212:00 pmGNWTotal voting rights and Capital
26th Mar 20216:47 pmGNWKings Arms Yard VCT PLC: Annual Financial Report
18th Mar 20213:47 pmGNWDirectorate change
1st Mar 20213:16 pmGNWDirector/PDMR Shareholding
1st Mar 202111:10 amGNWIssue of Equity and Total Voting Rights and Capital
26th Feb 20219:00 amGNWClosure of the Company’s Offer Under the Albion VCTs Prospectus Top Up Offers 2020/2021 ("Albion VCT Offers")
15th Feb 202111:30 amGNWNAV Announcement and Offer Update
29th Jan 20214:00 pmGNWTotal voting rights and Capital
5th Jan 20215:00 pmGNWPublication of Prospectus
31st Dec 20202:00 pmGNWTotal voting rights and Capital
15th Dec 20205:45 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Nov 20201:30 pmGNWTotal voting rights and Capital
23rd Nov 20202:16 pmGNWStatement regarding the proposed issue of a prospectus
10th Nov 20204:05 pmGNWKings Arms Yard VCT PLC: Interim Management Statement
2nd Nov 20205:24 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Oct 202012:26 pmGNWIssue of Equity and Total Voting Rights and Capital
30th Sep 20201:58 pmGNWTotal voting rights and Capital
14th Sep 20205:37 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
3rd Sep 20202:20 pmGNWKings Arms Yard VCT PLC: Half-yearly Financial Report
28th Aug 20208:48 amGNWTotal voting rights and Capital
31st Jul 20201:43 pmGNWNAV Announcement
31st Jul 20209:26 amGNWTotal voting rights and Capital
30th Jun 202011:15 amGNWTotal voting rights and Capital
29th Jun 202011:34 amGNWTransaction in Own Shares and Total Voting Rights and Capital
18th Jun 20201:32 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
17th Jun 20207:00 amGNWAppointment of Corporate Broker
15th Jun 20204:29 pmGNWAGM Statement
8th Jun 20203:53 pmRNSAnnual General Meeting - Update
29th May 202010:32 amRNSTotal voting rights and Capital
1st May 20202:55 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Apr 20203:14 pmGNWIssue of Equity and Total Voting Rights and Capital
30th Apr 202010:22 amGNWIssue of Equity and Total Voting Rights and Capital
27th Apr 20203:58 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
24th Apr 20203:00 pmGNWPublication of a Supplementary Prospectus
22nd Apr 20205:30 pmGNWKings Arms Yard VCT PLC: Interim Management Statement
31st Mar 20204:00 pmGNWTotal voting rights and Capital
26th Mar 20206:48 pmGNWKings Arms Yard VCT PLC: Annual Financial Report
19th Mar 20203:17 pmGNWDirectorate change
18th Mar 20206:00 pmGNWShare buybacks
18th Mar 20202:30 pmGNWAllotment update
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