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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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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 Feb 20204:00 pmGNWTotal voting rights and Capital
31st Jan 20203:44 pmGNWIssue of Equity and Total Voting Rights and Capital
16th Jan 202010:55 amGNWClosure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2019/20
31st Dec 20198:00 amGNWTotal voting rights and Capital
19th Dec 20194:03 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
13th Dec 20199:15 amGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Nov 20194:00 pmGNWTotal voting rights and Capital
15th Nov 20192:07 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
12th Nov 20191:25 pmGNWKings Arms Yard VCT PLC: Interim Management Statement
31st Oct 20199:59 amGNWIssue of Equity and Total Voting Rights and Capital
22nd Oct 20195:05 pmGNWPublication of Prospectus
10th Oct 20192:17 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Sep 20193:50 pmGNWTotal voting rights and Capital
30th Sep 201912:54 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
27th Sep 201911:01 amGNWStatement regarding the proposed issue of a prospectus
5th Sep 201910:20 amGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Aug 20196:35 pmGNWTotal voting rights and Capital
27th Aug 201911:27 amGNWKings Arms Yard VCT PLC: Half-yearly Financial Report
31st Jul 20199:36 amGNWTotal voting rights and Capital
28th Jun 201911:09 amGNWTotal voting rights and Capital
13th Jun 20191:09 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
31st May 201911:10 amGNWTotal voting rights and Capital
21st May 20193:51 pmGNWAGM Statement
21st May 201910:42 amGNWKings Arms Yard VCT PLC: Interim Management Statement
8th May 20192:01 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Apr 20199:45 amGNWIssue of Equity and Total Voting Rights and Capital
12th Apr 20192:25 pmGNWIssue of Equity and Total Voting Rights
10th Apr 20191:27 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
5th Apr 20194:12 pmGNWIssue of Equity and Total Voting Rights
5th Apr 201912:38 pmGNWClosure of the Company's Offer under the Albion VCTs Prospectus Top Up Offers 2018/19
2nd Apr 20193:00 pmGNWDirector/PDMR Shareholding
2nd Apr 20192:54 pmGNWDirector/PDMR Shareholding
2nd Apr 201911:33 amGNWIssue of Equity and Total Voting Rights
29th Mar 201912:00 pmGNWTotal voting rights and Capital
28th Mar 20193:50 pmGNWPublication of a Supplementary Prospectus
26th Mar 201912:19 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
25th Mar 20192:32 pmGNWKings Arms Yard VCT PLC: Annual Financial Report
20th Mar 20199:29 amGNWDirectorate change
28th Feb 201910:32 amGNWTotal voting rights and Capital
31st Jan 20198:58 amGNWTotal voting rights and Capital
7th Jan 20195:53 pmGNWPublication of Prospectus
31st Dec 20187:00 amGNWTotal voting rights and Capital
13th Dec 20183:59 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
6th Dec 20181:15 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Nov 201811:44 amGNWTotal voting rights and Capital
19th Nov 20183:13 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
14th Nov 20182:12 pmGNWInterim Management Statement
9th Nov 201812:07 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
6th Nov 20187:00 amGNWStatement regarding the proposed issue of a prospectus
31st Oct 201812:40 pmGNWIssue of Equity and Total Voting Rights and Capital
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