LSE - Delayed Quote GBp

Albion KAY VCT PLC (KAY.L)

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20.00 -0.50 (-2.44%)
At close: 4:20 PM GMT+1
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DELL
  • 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 --

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/

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: KAY.L

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Albion KAY VCT PLC: Half-year Financial Report

Total voting rights and Capital

NAV Update

Merger Discussions

Portfolio and NAV Update

Change of Name

AGM Statement

Performance Overview: KAY.L

Trailing total returns as of 9/24/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

KAY.L
3.96%
FTSE 100
7.13%

1-Year Return

KAY.L
5.25%
FTSE 100
7.82%

3-Year Return

KAY.L
14.28%
FTSE 100
17.04%

5-Year Return

KAY.L
5.60%
FTSE 100
13.08%

Compare To: KAY.L

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Statistics: KAY.L

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Valuation Measures

Annual
As of 9/23/2024
  • Market Cap

    114.52M

  • Enterprise Value

    --

  • Trailing P/E

    48.81

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    40.69

  • Price/Book (mrq)

    1.09

  • Enterprise Value/Revenue

    44.05

  • Enterprise Value/EBITDA

    --

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)

    --

  • Levered Free Cash Flow (ttm)

    1.26M

Company Insights: KAY.L

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