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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
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
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
1234567

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