Albion KAY VCT PLC
Albion KAY VCT PLC's financial year ends 31 December
Key Highlights
Dividends paid and recently
declared since launch:
76.58p
NAV* at 30 September 2024:
Ordinary shares
19.94p
Total Return:
Ordinary shares
98.52p
Last dividend paid
30/04/2024
0.51p
*Where applicable, Net Asset Value is reduced by dividend declared.
The London Stock Exchange code for the VCT is KAY
Financials
Annual Report
Half-yearly Financial Report
AGM
The AGM was held virtually on 4 June 2024.
The virtual AGM is now available to watch on-demand.
AGM Recording
Manager Presentation
Portfolio highlights
Quantexa
Software
Proveca
Healthcare
Chonais River Hydro Ltd
Infrastructure
Oviva
Healthcare
Treefera
Software
Runa
Software
Dividends
We operate a variable dividend policy which targets an annual dividend yield of around 5% of the prevailing net asset value, paid bi-annually.
The Albion VCTs operate Dividend Re-investment Schemes. Investors who would prefer a capital growth option can re-invest their dividends to obtain more shares in the VCTs.
Any amounts reinvested are eligible for income tax relief of 30%, subject to the investor’s tax position.
Investors wishing to take advantage of this opportunity should read the dividend reinvestment schemes T&C below.
Shareholders who are in the dividend reinvestment scheme but want to receive dividend as cash can amend their income option via Investor Centre.
Shareholders can also amend their income option by completing a Payment of Interest form, found below, and send directly to Computershare.
If the shareholder choses to amend their income option via the Payment of Interest form, Computershare will also require a written confirmation from the shareholder to be fully removed from the scheme
Dividend Payment History
Corporate Governance
Nomination Committee Terms of Reference
Remuneration Committee Terms of Reference
Audit and Risk Committee terms of reference
Report Archive
Additional Information
Contact
Computershare Investor Services PLC can be contacted at their Investor Centre on +44 (0)370 873 5860 (Calls are charged at no more than your current providers national call rate and calls may be recorded. Lines are open Monday – Friday, 8:30am – 5:30pm).
Alternatively you can visit their website www.computershare.com/uk.
Our Other VCTs
Albion Capital manages a suite of VCTs which are publicly listed investment trusts, with assets of over £630m invested across 65+ companies.
