- Previous Close
20.50 - Open
20.00 - Bid 20.00 x --
- Ask 21.00 x --
- Day's Range
20.00 - 20.00 - 52 Week Range
18.50 - 21.12 - Volume
60,449 - Avg. Volume
50,763 - Market Cap (intraday)
111.727M - Beta (5Y Monthly) -0.01
- PE Ratio (TTM)
∞ - EPS (TTM)
0.00 - Earnings Date Sep 27, 2024 - Oct 1, 2024
- Forward Dividend & Yield 0.01 (4.98%)
- Ex-Dividend Date Apr 11, 2024
- 1y Target Est
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Albion KAY VCT PLC is a venture capital trust specialized in early stage and growth stage investments. The fund prefers to invest in healthcare technology, information technology, data, and artificial intelligence, fintech and communication technologies sector companies. The fund invests primarily in securities of unquoted companies and in companies whose shares are traded on Alternative Investment Market operating in the areas of information and communication technologies, and healthcare. It does not invest in companies that deal in property or shares and securities, banking, and agriculture. It invests in United Kingdom and invests in shares or securities including loans with a five year or greater maturity period. It also invests in a portfolio of listed equities and fixed interest securities. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter. The maximum each portfolio company can receive from State Aided risk capital schemes is £5 million ($5.80 million) in any twelve-month period. Portfolio companies may have up to 250 employees., including VCTs, in the 12-month period up to and including the most recent such investment.
www.albion.capital/vct-funds/albion-kay-vct-plc/--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: KAY.L
View MorePerformance Overview: KAY.L
Trailing total returns as of 9/24/2024, which may include dividends or other distributions. Benchmark is
.YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: KAY.L
View MoreValuation Measures
Market Cap
114.52M
Enterprise Value
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Trailing P/E
48.81
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
40.69
Price/Book (mrq)
1.09
Enterprise Value/Revenue
44.05
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
44.46%
Return on Assets (ttm)
1.27%
Return on Equity (ttm)
2.04%
Revenue (ttm)
4.8M
Net Income Avi to Common (ttm)
2.14M
Diluted EPS (ttm)
0.00
Balance Sheet and Cash Flow
Total Cash (mrq)
20.2M
Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
1.26M
Company Insights: KAY.L
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