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

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

Corporate Governance

Nomination Committee Terms of Reference

Remuneration Committee Terms of Reference

Audit and Risk Committee terms of reference

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.

Want to learn more about our VCTs?
Contact us

Bryony Butler

Business Development Manager

Stuart Mant

Head of Business Development