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  2. Share Prices
  3. Albion Kay Vct Share Price
  4. Albion Kay Vct Share Regulatory News
  5. NAV Update

Pin to quick picksAlbion Kay Vct Regulatory News (KAY)

Albion Kay Vct Information
  • This share is currently suspended. It was suspended at a price of 19.00
  • There is currently no data for KAY

NAV Update

16 Aug 2024 14:30

NAV 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.

Albion KAY VCT PLC

LEI Code 213800DK8H27QY3J5R45 

NAV Update

The Board of Albion KAY VCT PLC (the “Company”) announces that, following a review of all valuations at 30 June 2024, the unaudited net asset value (“NAV”) of the Company as at 30 June 2024 was 21.78 pence per share (31 March 2024 (ex-div): 20.40 pence per share).

The Company announced a portfolio and NAV update on 2 July 2024 which had an uplift of 0.42 pence per share to the 31 March 2024 NAV. This announcement is a further uplift of 0.96 pence per share (4.6%) to this adjusted NAV.

The Company expects to publish its unaudited Half-yearly Financial Report for the six months ended 30 June 2024 in September 2024. The final NAV in the report may differ from this NAV.

For further information please contact

Vikash HansraniOperations PartnerAlbion Capital Group LLPTel: 020 7601 1850

16 August 2024

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Date   Source Headline
28th Mar 20224:11 pmGNWPublication of a supplementary prospectus
24th Mar 20224:43 pmGNWKings Arms Yard VCT PLC: Annual Financial Report
28th Feb 20224:00 pmGNWTotal voting rights and Capital
28th Feb 202212:00 pmGNWDirector/PDMR Shareholding
28th Feb 202211:30 amGNWIssue of Equity and Total Voting Rights and Capital
11th Feb 202212:00 pmGNWNAV Announcement
9th Feb 202212:50 pmGNWClosure of the Company's Offer
31st Jan 202211:39 amGNWTotal voting rights and Capital
6th Jan 20221:47 pmGNWPublication of Prospectus
31st Dec 202110:01 amGNWTotal voting rights and Capital
17th Dec 20211:31 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
7th Dec 202111:50 amGNWStatement regarding the proposed issue of a prospectus
30th Nov 20214:06 pmGNWTotal voting rights and Capital
30th Nov 20213:43 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
25th Nov 20213:32 pmGNWGM Statement
25th Nov 20212:23 pmGNWKings Arms Yard VCT PLC: Interim Management Statement
29th Oct 202112:00 pmGNWDirectorate change
29th Oct 202110:03 amGNWDirector/PDMR Shareholding
29th Oct 202110:02 amGNWIssue of Equity and Total Voting Rights and Capital
18th Oct 20214:10 pmGNWStatement regarding the proposed issue of a prospectus
17th Sep 202110:46 amGNWKings Arms Yard VCT PLC: Half-yearly Financial Report
31st Aug 20213:21 pmGNWTotal voting rights and Capital
3rd Aug 202112:00 pmGNWNAV Update
30th Jul 20211:52 pmGNWTotal voting rights and Capital
30th Jun 20212:25 pmGNWTotal voting rights and Capital
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
1234567

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