| Name | Albion Kay VCT |
|---|---|
| Epic | KAY |
| Isin | GB0007174294 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 19.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £105.88 | Debt ratio | n/a |
| Shares in issue | 560.89 | Debt-to-equity ratio | n/a |
| P/E ratio | 121.9 | Assets / equity ratio | n/a |
| Total dividends per share | 2.05p | Price to book value | n/a |
| Dividend yield | 5.4 | ROCE | |
| Dividend cover | 0.15 | EPS growth | |
| Earning per share | 0.16 | 52-week high / low | 19.00p / 21.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2024-10-03 | 2024-10-25 | 1.00p |
| 2nd Interim | 2024-10-03 | 2024-10-25 | 0.54p |
| 1st Interim | 2024-04-11 | 2024-04-30 | 0.51p |
| 2nd Interim | 2023-10-05 | 2023-10-31 | 0.53p |
| 1st Interim | 2023-04-06 | 2023-04-28 | 0.52p |
| 2nd Interim | 2022-10-06 | 2022-10-31 | 0.58p |
| Special | 2022-07-07 | 2022-07-29 | 1.14p |
| 1st Interim | 2022-04-07 | 2022-04-29 | 0.58p |
| Special | 2021-09-30 | 2021-10-29 | 1.14p |
| Company name | Albion Kay VCT |
|---|---|
| Address | 1 King's Arms Yard, London, United Kingdom, EC2R 7AF, |
| Telephone | |
| Website | http://www.albion.capital/ |
| Director | Position |
|---|---|
| Mrs Fiona E Wollocombe | Chairman |
| Mr Simon Thorpe | Non-Executive Director |
| Mr Swarupa Pathakji | Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 20.2 | 26.18 | 33.84 |
| Other current assets and asset held for resale | |||
| Total of all assets | 106.19 | 104.66 | 103.51 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.69 | 0.66 | 1.68 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 105.49 | 104 | 101.83 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 21.39 | 13.89 | 60.85 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 1.5 | 1.08 | 1.11 |
| Operating profit | 0.81 | 0.41 | 0.47 |
| Pre-tax profit | 0.81 | 0.41 | 0.47 |