Kings Arms Yard VCT

(KAY)
Sector: Closed End Investments
20.50p
0.00p 0.00
Last updated: 16:55:02

Share information

Name Kings Arms Yard VCT
Epic KAY
Isin GB0007174294
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 20.50p Net gearing n/a
Market capitalisation £114.52 Debt ratio n/a
Shares in issue 562.97 Debt-to-equity ratio n/a
P/E ratio 225.6 Assets / equity ratio n/a
Total dividends per share 1.05p Price to book value n/a
Dividend yield 5.7 ROCE
Dividend cover 0.08 EPS growth
Earning per share 0.09 52-week high / low 19.40p / 20.50p

Dividends

Type Ex-date Pay-date Net-dividend
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
2nd Interim 2021-09-30 2021-10-29 0.60p
1st Interim 2021-04-15 2021-04-30 0.60p

Contact details

Company name Kings Arms Yard VCT
Address 1 King's Arms Yard, London, United Kingdom, EC2R 7AF,
Telephone
Website

Directors

Director Position
Mrs Fiona E Wollocombe Chairman
Mr Swarupa Pathakji Non-Executive Director
Mr Simon Thorpe Non-Executive Director

Company financials

Assets £ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
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 26.18 33.84 11.27
Other current assets and asset held for resale
Total of all assets 104.66 103.51 82.21
Liabilities £ (m) 2022 2021 2020
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 0.66 1.68 0.5
Net assets £ (m) 2022 2021 2020
Net assets 104 101.83 81.71
Equity £ (m) 2022 2021 2020
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 13.89 60.85 45.48
Total equity
Income £ (m) 2022 2021 2020
Turnover 1.08 1.11 1.92
Operating profit 0.41 0.47 1.18
Pre-tax profit 0.41 0.47 1.18