The Fund will continue to pay regular dividends. Use our contact us page to find our telephone numbers and email forms. pany (Lioo,000), and who will be imme- that was to say, all patents would . Add Kings Arms Yard Vct Plc to receive free notifications when they declare their dividends. During the period, fees of 116,000 (30 June 2021: 145,000; 31 December 2021: 202,000) attributable to the investments of the Company were paid pursuant to these arrangements. Unrealised capital reserveIncreases and decreases in the valuation of investments held at the period end against cost are included in this reserve. Stockholders of record on Thursday, October 13th were issued a GBX 44 ($0.54) dividend. A live streamed video of the whole event, the manager's presentation and a copy of the Q&As is available on the website -click here. Basis of accountingThe condensed Financial Statements have been prepared in accordance with applicable United Kingdom law and accounting standards, including Financial Reporting Standard 102 (FRS 102), Financial Reporting Standard 104 Interim Financial Reporting (FRS 104), and with the Statement of Recommended Practice Financial Statements of Investment Trust Companies and Venture Capital Trusts (SORP) issued by The Association of Investment Companies (AIC). Company information can be found on page 2 of the Half-yearly Financial Report. By using this site, you agree that we may store and access cookies on your device. Get Your 7-Day Free Trial! Got a question for us?We're here to help. The key contributor to the gain on investments was the sale of three of our portfolio companies. Performance and dividends The Company's unaudited net asset value (NAV) on 30 September 2022 was 104.3 million or 21.91 pence per share (excluding treasury shares). After accounting for the special dividend of 1.14 pence per share paid on 29 July 2022 to shareholders on the register on 8 July 2022, this is a decrease of 0.02 pence per share (0.09%) since 30 June 2022. The proceeds are being used to provide support to our existing portfolio companies and to enable us to take advantage of new and exciting investment opportunities as they arise, four of which are detailed above. Investment incomeEquity incomeDividend income is included in revenue when the investment is quoted ex-dividend. All rights reserved. *A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: Obtains access to the information in a personal capacity; Investment management fee and performance incentive fee, Investment management fee charged to revenue, Investment management fee charged to capital, Performance incentive fee charged to revenue, Performance incentive fee charged to capital. LON: KAY Dividend History Subscribe to view Performance and dividends The Company's unaudited net asset value (NAV) on 30 September 2022 was 104.3 million or 21.91 pence per share (excluding treasury shares). Risks and uncertaintiesIn addition to the risks around Covid-19, which have been a major factor for the past two years, the UK is experiencing its highest level of inflation in decades, as well as the uncertainty over the future course and global impact of Russias invasion of Ukraine. All dividend information about Kings Arms Yard VCT on the site is free of charge. The monarchs of Sicily ruled from the establishment of the County of Sicily in 1071 until the "perfect fusion" in the Kingdom of the Two Sicilies in 1816.. Kings Arms Yard VCT PLC is a venture capital trust specialized in early stage and growth stage investments. Posted by Defense World Staff on Dec 6th, 2022. Funds held pending investment or for liquidity purposes are held as cash on deposit or similar instruments with banks or other financial institutions with high credit ratings assigned by international credit rating agencies. In depth view into LSE:KAY 5-Year Dividend Growth Rate explanation, calculation, historical data and more . ), Open Kings Arms Yard VCT in Dividend Calculator , Open Kings Arms Yard VCT in Dividend Yield Calculator . Given its importance, the Board expects that the VCT scheme will continue to attract Government support. Kings Arms Yard VCT PLC operates as a venture capital trust. China . Our top 3 portfolio companies now account for 22.5% of the Companys NAV (30 June 2021: 23.1%; 31 December 2021: 25.0%). Before investing please read the following document. By creating a free account, you agree to our, How To Be Persuasive With Your Body Language, How to Play Apple and Amazon Heading in 2023, Low Beta, High Yield Campbell Soup Company Is Mmm Mmm Good. 12. 10. Stockholders of record on Thursday, October 6th were paid a. Get daily stock ideas from top-performing Wall Street analysts. Kings Arms Yard VCT PLC (LON:KAY) Insider Fiona E . Dividends made by Kings Arms Yard VCT from their annual profits to their shareholders are shown here - normally on an interim and annual basis. (Ad), The Question of a Fed Pivot Isn't If, It's When, Here's Why, Top 10 Searched Stocks on MarketBeat All-Access, 3 Dividend Kings With Royally Good Upside. The portfolio of investments is diversified in terms of sector and the major cash outflows of the Company (namely investments, dividends and share buy-backs) are within the Companys control. Our analysts have selected this fund for the Wealth Shortlist. Five years' total annual Kings Arms Yard VCT plc dividends: All dividend data is calculated excluding any special dividends. It is the Boards intention for such buy-backs to be at around a 5% discount to net asset value, so far as market conditions and liquidity permit. Identify stocks that meet your criteria using seven unique stock screeners. Dividend Rate (Yield) 0.01 (5.81%) Beta-Shares . Recent trade data is unavailable. Get detailed information about the dividend dates, dividend history, yields and news for Kings Arms. This represents a $1.36 dividend on an annualized basis and a dividend yield of 0.58%. Where interest is rolled up and/or payable at redemption then it is recognised as income unless there is reasonable doubt as to its receipt. The Company holds a total of 73,661,999 Ordinary shares in treasury, representing 13.5% of the issued Ordinary share capital as at 30 June 2022. This site cannot substitute for professional investment advice or independent factual verification. Full details of the Offer are in a prospectus that is available on the Albion Capital website (www.albion.capital). Fast Growers. *These reserves include an amount of 32,896,000 (30 June 2021: 16,687,000; 31 December 2021: 5,322,000) which is considered distributable. View which stocks are hot on social media with MarketBeat's trending stocks report. Fusion Mediaandany provider of the data contained in this websitewill not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website. EMIS Group plc (LON:EMIS) Insider Andy Thorburn Sells 18,155 Shares, Albion Technology & General VCT PLC (LON:AATG) Insider Clive Richardson Purchases 12,500 Shares, CrowdStrike Selloff: Its Time For Investors to Strike, Pure Storage is a Steady Eddie Growing Storage Play, Insiders And Institutions Buy Fastenal, An Aristocrat To Be. The current high levels of inflation and the war in Ukraine have created heightened uncertainty, but has not changed the nature of the principal risks. This is a boost from Close Brothers Group's previous dividend of $22.00. Stockholders of record on Thursday, October 6th were paid a dividend of GBX 0.58 ($0.01) per share. This will bring the total regular dividends paid for the year ending 31 December 2022 to 1.16 pence per share, which equates to a 5.0% yield on the opening NAV of 23.05 pence per share. The most recent change in the company's dividend was a decrease of GBX 0.56 on Wednesday, September 14, 2022. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions. In addition to the dividends above, as a result of the significant disposals in the period of MyMeds&Me, Phrasee and Credit Kudos (outlined above), the Board was pleased to pay a special dividend of 1.14 pence per share on 29 July 2022 to shareholders on the register on 8 July 2022. Second interim dividend of 0.60 pence per share paid on 29 October 2021, Special dividend of 1.14 pence per share paid on 29 October 2021, First interim dividend of 0.58 pence per share paid on 29 April 2022 (30 April 2021: 0.60 pence per share). The Board continues to review the use of buy-backs and is satisfied that it is an important means of providing market liquidity for shareholders. Get 30 Days of MarketBeat All Access Free, Sign in to your free account to enjoy these benefits. It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All financial services are provided by Stockopedia Ltd, United Kingdom (company number 06367267). Yes the company Kings Arms Yard VCT PLC (LSE:KAY) pays a annual dividend of 0. Capital redemption reserveThis reserve accounts for amounts by which the issued share capital is diminished through the repurchase and cancellation of the Companys own shares. Please see the Board announcement in the Financial Reports and Circulars section for further details. Kings Arms Yard VCT 's Dividends Dividends made by Kings Arms Yard VCT from their annual profits to their shareholders are shown here - normally on an interim and annual basis. Dividend income is not recognised as part of the fair value movement of an investment, but is recognised separately as investment income through the Income statement when a share becomes ex-dividend. The Board is encouraged by the strong pipeline of new investment opportunities being progressed by the Manager, and importantly the Company has the cash resources to capitalise on these exciting opportunities and to support the existing portfolio. Further details can be found on page 71 of those accounts. Alternatively you can visit their website by clicking the "registrar" link. shares you hold and we'll calculate your dividend payments: Sign up for Kings Arms Yard Vct Plc and we'll email you the dividend information when they declare. Following the most significant civil unrest in China since the Tiananmen Square protests of 1989, and the arrest and beating of a BBC journalist by police, a diplomatic row has broken out between Beijing and London. This Half-yearly Financial Report has not been audited or reviewed by the Auditor. Registered in England No. Britain accused China of lying about the assault, while the Chinese foreign ministry has suggested Britain was guilty of double standards a perennial Chinese complaint. Shareholder return from 1 January 2011 to 30 June 2022 (period that Albion Capital has been investment manager): Total shareholder return from 1 January 2011 to 30 June 2022, Total shareholder value as at 30 June 2022. Albion VCTs Top Up Offers As announced in the Annual Report and Financial Statements for the year ended 31 December 2021, the Board was pleased to close the 2021/22 Offer fully subscribed having raised 8 million. The Company. We are fortunate that many of the companies within the portfolio provide products and services that are considered innovative and essential to their customers. Is Big Lots the Next Bed Bath & Beyond Disaster in the Making? Kings Arms Yard VCT PLC is a Venture Capital Trust and the investment policy is intended to produce a regular and predictable dividend stream with an appreciation in capital value. This includes consideration of whether there is any evidence of deterioration or strong definable evidence of an increase in value. Kings Arms Yard VCTs dividend payout ratio (DPR) is 118.00%. Portfolio reviewTotal gain on investments for the six month period was 3.5 million (30 June 2021: gain of 14.4 million). IPO Calendar Earnings Calendar Dividend Calendar Economic Calendar. Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year 06/10/2022: 31/10/2022: 0.580: Income: No: 2022: 07/07/2022: What is the dividend yield of Kings Arms Yard VCT PLC? The Company raised 60.7m under the Albion VCTsTop Up Offers since January 2014. There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0. Write a short note about what you liked, what to order, or. The challenging economic environment has resulted in falling valuations of quoted technology and healthcare companies which has consequently led to some write-downs in our portfolio. American Consumer News, LLC dba MarketBeat 2010-2022. Places are limited and to reserve a place please email info@albion.capital with subject heading Shareholders Seminar and include your full name. KAY Interim Management Statement to 30 September 2022, KAY Half-yearly Financial Report for the six months to 30 June 2022, KAY Interim Management Statement to 31 March 2022, KAY Annual Report and Financial Statements for the year ended 31 December 2021, KAY Portfolio of investments as at 30 June 2022, KAY Nomination Committee terms of reference, KAY Remuneration Committee terms of reference, KAY Merger history, financial history and dividend history, KAY Dividend Reinvestment Application Form Dec 15, Request for Payment of Interest or Dividends, KAY Dividend Reinvestment Scheme Terms & Conditions Dec 2015. Teleflex's payout ratio is currently 15.60%. Other distributable reserve The special reserve, treasury share reserve and the revenue reserve were combined in 2012 to form a single reserve named other distributable reserve. PublicationThis Half-yearly Financial Report is being sent to shareholders and copies will be made available to the public at the registered office of the Company, Companies House, the National Storage Mechanism and also electronically at www.albion.capital/funds/KAY, where the Report can be accessed from the 'Financial Reports and Circulars' section. investments are right for you, please request advice, for example from our. . The Board and Manager are keen to interact with shareholders and look forward to sharing with you further portfolio updates, as well as answering any questions. Expenses are charged through the other distributable reserve except the following which are charged through the realised capital reserve: 90% of management fees and 100% of performance incentive fees if any, are allocated to the realised capital reserve; and. The chart below shows the optimized dividends for this security over a rolling 12-month period. Read more about browsers and how to update them here, Full interactive share price and premium / discount charts, Register for online Further details of the portfolio of investments and investment realisations can be found below. web search. Although these investments have been written down in line with falls in market multiples, we are encouraged by the prospects of these investments. A detailed explanation of the principal risks facing the Company can be found in the Annual Report and Financial Statements for the year ended 31 December 2021 on pages 16 to 18, copies of which are available on the Companys webpage on the Managers website at www.albion.capital/funds/KAY under the Financial Reports and Circulars section. The information for the year ended 31 December 2021 does not constitute statutory accounts within the terms of section 434 of the Companies Act 2006 and is derived from the statutory accounts for that financial year, which have been delivered to the Registrar of Companies. (1)Amounts shown as cost represent the acquisition cost in the case of investments originally made by the Company and/or the valuation attributed to the investments acquired from Quester VCT 2 PLC and Quester VCT 3 PLC at the date of the merger in 2005, and those acquired from Kings Arms Yard VCT 2 PLC at the merger on 30 September 2011, plus any subsequent acquisition costs, as reduced in certain cases by amounts written off as representing an impairment value. Kings Arms Yard VCT PLC, Kings Arms Yard VCT PLC Interim Management StatementLEI Code 213800DK8H27QY3J5R45. Performance and dividends The Company's unaudited net. Despite the ongoing uncertainty faced by many companies as a result of high levels of inflation, the war in Ukraine and continuing impacts from the Covid-19 pandemic, our portfolio companies continue to show resilience and in many cases, growth. The following investments have been made during the period from 1 July 2022 to 30 September 2022: Top ten holdings as at 30 September 2022: A full breakdown of the Companys portfolio can be found on the Companys webpage on the Managers website at www.albion.capital/funds/KAY. Kings Arms Yard VCT PLC Dividend Payment History Date paid pence per share 14 October 1996 0.9375 21 May 1997 1.5625 07 October 1997 0.9844 14 May 1998 1.8750 01 October 1998 1.0000 24 March 1999 1.2500 10 May 1999 0.1100 22 October 1999 5.7500 01 June 2000 10.0000 01 November 2000 16.6500 01 June 2001 1.3500 11 November 2005 1.2500 03 July . MarketBeat.com's FREE daily email newsletter, Questor Technology Inc. Expected to Post FY2024 Earnings of Per Share, Enhabit versus New York Health Care Head to Head Contrast, Analysts Set Rent-A-Center, Inc. PT at $33.50, Head-To-Head Contrast: BuzzFeed vs. Its Competitors, Enhabit and New York Health Care Critical Analysis, Questor Technology Inc. Expected to Post FY2024 Earnings of ($0.01) Per Share (CVE:QST), Enhabit (NYSE:EHAB) versus New York Health Care (OTCMKTS:BBAL) Head to Head Contrast, Analysts Set Rent-A-Center, Inc. (NASDAQ:RCII) PT at $33.50, Head-To-Head Contrast: BuzzFeed (BZFD) vs. Its Competitors, Enhabit (NYSE:EHAB) and New York Health Care (OTCMKTS:BBAL) Critical Analysis, Sharecare (SHCR) and The Competition Head-To-Head Comparison, Sharecare (SHCR) & Its Peers Financial Review, iShares MSCI Emerging Markets Asia ETF (NYSEARCA:EEMA) Trading Down 0.5%, First Trust Mid Cap US Equity Select ETF (NYSEARCA:RNMC) Shares Down 0.1%, AdvisorShares Dorsey Wright FSM US Core ETF (NYSEARCA:DWUS) Stock Price Down 0%, First Trust Alternative Absolute Return Strategy ETF (NYSEARCA:FAAR) Trading Down 0.3%, iShares MSCI Europe Financials ETF (NYSEARCA:EUFN) Stock Price Down 0.6%, ProShares Equities for Rising Rates ETF (NYSEARCA:EQRR) Shares Up 2.4%, iShares ESG Advanced MSCI EAFE Index ETF (NYSEARCA:DMXF) Shares Up 0.2%, 2ndVote Society Defended ETF (BATS:EGIS) Trading 0.3% Higher, iShares MSCI Japan Value ETF (NYSEARCA:EWJV) Shares Up 0.7%, WisdomTree Germany Hedged Equity Fund (NYSEARCA:DXGE) Stock Price Down 0.7%, iShares MSCI New Zealand ETF (NYSEARCA:ENZL) Shares Up 0.6%, iShares MSCI Emerging Markets ex China ETF (NYSEARCA:EMXC) Stock Price Up 0.1%. It is the Boards intention for such buy-backs to be in the region of a 5 per cent. How many times is the dividend covered by company income. High Quality Low Capex w ROE ROC min. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. The Directors of Kings Arms Yard VCT PLC have declared a first dividend of 0.60 pence per share for the year ending 31 December 2020, which will be paid on 30 April 2020 to shareholders on the. The fund prefers to invest in healthcare technology, information technology, data, and artificial intelligence, fintech and communication technologies sector companies. The Company. Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers. Risk diversification and maximum exposuresRisk is spread by investing in a number of different businesses within venture capital trust qualifying industry sectors using a mixture of securities. Newsroom articles are published by leading news Kings Arms Yard VCT 5-Year Dividend Growth Rate as of today (May 03, 2022) is 3.60%. Dividends paid and recently declared since launch: *Where applicable, Net Asset Value is reduced by dividend declared, The London Stock Exchange code for the VCT is. This is due to the HMRC requirement that the Company cannot use capital raised in the past three years to make a payment or distribution to shareholders. How long has Kings Arms Yard VCT PLC been paying dividends? And it's about to affect every American Citizen over 55document.write(''); The current dividend yield for Kings Arms Yard VCT is 0.06%. Dividend Summary The next Kings Arms Yard Vct Plc dividend is expected to go ex in 4 months and to be paid in 5 months . Go To Navigation . | Source: All rights reserved. The above financial summary is for the Company, Kings Arms Yard VCT PLC only. Over the next three years an additional 32,958,000 will become distributable. discount to net asset value, so far as market conditions and liquidity permit. To produce a regular and predictable dividend stream with an appreciation in capital value. Get Actionable Insights. The first allotment for the 2022/2023 tax year of new ordinary shares of nominal value 1 penny per share ("New Shares") in Kings Arms Yard VCT PLC (the "Company") under the Albion VCTs Prospectus Top Up Offers 2022/23 (the "Offers . The Street by Street Solar Programme Limited, Cantab Research Limited (T/A Speechmatics), Threadneedle Software Holdings Limited (T/A Solidatus). In these circumstances the investment is measured at FVTPL. Kings Arms Yard VCT PLC is a specialist venture capital trust that has been managed from 1 January 2011 by Albion Capital Group LLP. The data and prices on the website are notnecessarilyprovided by any market or exchange, but may be provided bymarket makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. of the Companys assets at cost, thus ensuring a spread of investment risk. Fr nhere Informationen zur Nutzung Ihrer Daten lesen Sie bitte unsere Datenschutzerklrung und Cookie-Richtlinie. Nothing shall substitute for the independent investigations and sound judgement of our users. Hargreaves Lansdown is not responsible for an IntroductionI present Kings Arms Yard VCT PLCs (the Company) interim management statement for the period from 1 July 2022 to 30 September 2022. Unauditedsix months ended30 June 2022000, Unauditedsix months ended30 June 2021000, Cash and cash equivalents at start of period, Cash and cash equivalents at end of period. The Company. 6. Comparative figures have been extracted from the unaudited Half-yearly Financial Report for the six months ended 30 June 2021 and the audited statutory accounts for the year ended 31 December 2021. Issue of Equity and Total Voting Rights. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Any election to make use of the over-allotment facility will be subject to the decision of the Board at the relevant time. Shareholder seminarThe Board is pleased to report that the next Shareholders Seminar will be held in person at the Royal College of Surgeons, Lincolns Inn Field, London on 23 November 2022 and the Board will be delighted to see as many shareholders as possible at the event. Copyright 2022 Surperformance. To see all exchange delays and terms of use please see Barchart's disclaimer. ProspectsThe Board is encouraged by the performance of the portfolio as a whole and the prospects for its portfolio companies against a backdrop of multiple macroeconomic and geopolitical uncertainties. Trading on margin increases the financial risks. Performance and dividends The Company's unaudited net asset value (NAV) on 30 September 2022 was 104.3 million or 21.91 pence per share (excluding treasury shares). What is a Good Dividend Yield? Investment management fee, performance incentive fee and other expensesAll expenses have been accounted for on an accruals basis. Allocation of assets will be determined by the investment opportunities which become available but efforts will be made to ensure that the portfolio is diversified both in terms of sector and stage of maturity of company. 11. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture. Introduction. All DividendMax content is provided for informational and research purposes only and is not in any way meant to represent trade or investment recommendations. As a VCT the Company has an exemption from tax on capital gains. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website. Performance and dividends The Company's. Portfolio split by sector as at 30 June 2022, www.albion.capital/funds/KAY/30Jun2022.pdf, More arrests expected in German coup plot in coming days, say authorities, RPT-Corporate travel propels boom in sustainable aviation fuel, CORRECTED-Google to merge mapping service Waze with maps products teams, Europe Stock Futures Edge Down; Asian Shares Mixed: Markets Wrap, UPDATE 1-U.S., Russia vie to sell arms to Vietnam at first Hanoi fair. The next Kings Arms Yard Vct Plc dividend is expected to go ex in 4 months and to be paid in 5 months. 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. Unquoted loan stock incomeFixed returns on non-equity shares and debt securities are recognised when the Companys right to receive payment and expect settlement is established. Details of the financial performance of the various Quester, SPARK and Kings Arms Yard VCT 2 PLC companies, which have been merged into the Company, can be found at www.albion.capital/funds/KAY under the Financial summary for previous funds section. Where price of recent investment is used as a starting point for estimating fair value at subsequent measurement dates, this has been benchmarked using an appropriate valuation technique permitted by the IPEV guidelines. 326 E 8th St #105, Sioux Falls, SD 57103 As required by the UK Listing Authority's Disclosure Guidance and Transparency Rule 4.2, Kings Arms Yard VCT PLC today makes public its information relating to the Half-yearly Financial Report (which is unaudited) for the six months to 30 June 2022. KAY's dividend history, yield, ex date, payout ratio, rating & much more! Learn more on KAY's dividend yield history. | July 12, 2022 Further informationThe Company continues to offer a dividend reinvestment scheme to existing shareholders. Performance and special dividend. Learn more on KAY's annual dividend history. On 30 September 2011, King Arms Yard VCT 2 PLC (KAY 2) was merged with Kings Arms Yard VCT PLC (KAY) and in consideration of the transfer to KAY of all KAY 2 assets and liabilities, KAY issued new ordinary shares to KAY 2 shareholders at the ratio of 1.2806 KAY shares for every KAY 2 share. Kings Arms Yard VCT PLC Interim Management StatementLEI Code 213800DK8H27QY3J5R45 IntroductionI present Kings Arms Yard VCT PLC's interim management statement for the period from 1 January. New. CHARLOTTE, N.C. (AP) The Denver Broncos' offense is stuck in mud and it appears no one is coming to help pull it out. (Must See), Millionaire Investor Reveals: How I Made My Second Fortune By Avoiding 99% of Stocks. Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. The Company is a Venture Capital Trust and the investment policy is intended to produce a regular and predictable dividend stream with an appreciation in capital value. Allocation of assets is determined by the investment opportunities which become available but efforts are made to ensure that the portfolio is diversified both in terms of sector and stage of maturity of company. Bloomberg the Company & Its Products The Company & its Products Bloomberg Terminal Demo Request Bloomberg Anywhere Remote Login Bloomberg Anywhere Login Bloomberg Customer Support Customer Support The Board considers it appropriate to move to a variable dividend policy targeting an annual dividend yield of around 5%. KINGS ARMS YARD VCT PLC. Albion Capital, its partners and staff hold 2,735,504 Ordinary shares in the Company as at 30 June 2022. Enter the number of Dies geschieht in Ihren Datenschutzeinstellungen. The stock was acquired at an average cost of GBX 22 ($0.27) per share, with a total value of 6,082.78 ($7,417.12). Introduction I present Kings Arms Yard VCT PLC's (the "Company") interim management statement for the period from 1 July 2022 to 30 September 2022. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. Durch Klicken auf Alle akzeptieren erklren Sie sich damit einverstanden, dass Yahoo und unsere Partner Ihre personenbezogenen Daten verarbeiten und Technologien wie Cookies nutzen, um personalisierte Anzeigen und Inhalte zu zeigen, zur Messung von Anzeigen und Inhalten, um mehr ber die Zielgruppe zu erfahren sowie fr die Entwicklung von Produkten. Receive News & Ratings for Kings Arms Yard VCT Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Kings Arms Yard VCT and related companies with MarketBeat.com's FREE daily email newsletter. The previous Kings Arms Yard Vct Plc dividend was 0.58p and it went ex 2 months ago and it was paid 1 month ago . Subsequently, the investments are valued at fair value, which is measured as follows: Investments listed on recognised exchanges are valued at their bid prices at the end of the accounting period or otherwise at fair value based on published price quotations. Portfolio companies may have up to 250 employees. As a result, the Board is pleased to declare a special dividend of 1.14 pence per share payable on 29 July 2022 to shareholders on the register on 8 July 2022. Dividends and resultsIn line with our dividend policy targeting around 5% of NAV per annum the Company paid a first interim dividend of 0.58 pence per share during the period to 30 June 2022 (30 June 2021: 0.60 pence per share). The Directors have declared a second interim dividend of 0.58 pence per share for the year ending 31 December 2022, which will be paid on 31 October 2022 to shareholders on the register on 7 October 2022. The Annual General Meeting of Kings Arms Yard VCT PLC was held virtually via the Lumi platform on 9 June 2022 at 12:00. Realisations in the period to 30 June 2022, Gain/(loss) on opening or acquired value000. Your account is set up to receive Kings Arms Yard Vct Plc notifications. Sunset ClauseIn 2015 a VCT sunset clause was introduced as a requirement of an EU state aid notification. The Board believes that the Company continues to have the potential to deliver long term value to our shareholders, but it is also mindful of the considerable uncertainty over the Global economy in the short to medium term. Unquoted investments, where there is not an active market, are valued using an appropriate valuation technique in accordance with the IPEV Guidelines. Kings Arms Yard Vct Plc 5 Stocks to Buy That Pay Reliable Monthly Dividends, 118.00% based on the trailing year of earnings. There are no financial liabilities other than payables. Accordingly, after making diligent enquiries, the Directors have a reasonable expectation that the Company has adequate cash and liquid resources to continue in operational existence for the foreseeable future. In preparing these condensed Financial Statements for the period to 30 June 2022 we, the Directors of the Company, confirm that to the best of our knowledge: (a) the condensed set of Financial Statements, which has been prepared in accordance with Financial Reporting Standard 104 Interim Financial Reporting, gives a true and fair view of the assets, liabilities, financial position and profit and loss of the Company as required by DTR 4.2.4R; (b) the Interim management report includes a fair review of the information required by DTR 4.2.7R (indication of important events during the first six months and description of principal risks and uncertainties for the remaining six months of the year); and. There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0. Commitments, contingencies and guaranteesAs at 30 June 2022, the Company had no financial commitments (30 June 2021: nil; 31 December 2021: nil). Recent dividends paid or declared by Kings Arms Yard VCT plc: This data is provided by Digital Look. Examples of events or changes that could indicate a diminution include: the performance and/or prospects of the underlying business are significantly below the expectations on which the investment was based; a significant adverse change either in the portfolio companys business or in the technological, market, economic, legal or regulatory environment in which the business operates; or. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Sign in to your free account to enjoy all that MarketBeat has to offer. When was Kings Arms Yard VCT's most recent dividend payment? Registered Office: 1 College Square South, Anchor Road, Bristol, BS1 5HL. (2)The column shows the movement in the period from the opening balance as at 1 January 2022 to the closing balance as at 30 June 2022 after adjustments for additions and disposals. Read more about browsers and how to update them here. Growers CEO Buys CEO Buys after Price Drop > 20% Dividend Aristocrats 2022 Dividend Growth Portfolio Dividend Income Portfolio Fast Growers Good Companies Hedge Fund Guru Top 10 Aggregated High Quality High Quality Low Capex w . The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price, The table below shows the full dividend history for Kings Arms Yard Vct Plc. Russell Wilson turned in yet another lackluster performance on Sunday, managing just one late touchdown pass in a 23-10 loss to the Carolina Panthers. The Auditor reported on those accounts; their report was unqualified and did not contain a statement under s498 (2) or (3) of the Companies Act 2006. The single greatest medical breakthrough of all time? HL accepts no responsibility for its accuracy and you should independently check data before. The supplementary revenue and capital columns have been prepared in accordance with The Association of Investment Companies Statement of Recommended Practice. Is the General Dynamics Stock Dividend Yield Worth Pursuing? Material events and transactions after the period endThere have been no significant events or transactions between 1 October 2022 and 28 November 2022 that the Board is aware of which would have had a material impact on the financial position of the Company. 2022 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Kings Arms Yard VCT PLC is a Venture Capital Trust and the investment policy is intended to produce a regular and predictable dividend stream with an appreciation in capital value. Performance and dividendsThe Companys unaudited net asset value (NAV) on 30 September 2022 was 104.3 million or 21.91 pence per share (excluding treasury shares). Share buy-backsDuring the period from 1 July 2022 to 30 September 2022, the Company did not buy back any shares. We list all the recent dividend announcements and dividend yields from LON:KAY where possible. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture. Unrealised (losses)/gains on fixed asset investments, Realised gains on fixed asset investments, 4. (i) Early stage investment of convertible loan stock. Hargreaves Lansdown is a trading name of Hargreaves Lansdown Asset Management Limited, a company registered in England and Wales with company number 01896481 and authorised and regulated by the Financial Conduct Authority. *These comprise fair value movements on deferred consideration on previously disposed investments and expenses which are incidental to the purchase or disposal of an investment. Dividend policy. Introduction I present Kings Arms Yard VCT PLC's (the "Company") interim management statement for the period from 1 July 2022 to 30 September 2022. Dive deeper with interactive charts and top stories of Kings Arms Yard VCT PLC. 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. Ethan Allen Warehouse/Svc Center is located at 1985 Ticonderoga Boulevard Chester Springs, PA 19425. Lines are open Monday - Friday, 8:30am - 5:30pm). In accordance with DTR 4.2.7, the Board confirms that the principal risks and uncertainties facing the Company have not materially changed from those identified in the Annual Report and Financial Statements for the year ended 31 December 2021. The Financial Statements have been prepared on a going concern basis. Computershare Investor Services PLC can be contacted at their Investor Centre on +44 (0)370 873 5858(Calls are charged at no more than your current providers national call rate and calls may be recorded. Dividend declared months. It invests in companies in healthcare and life. *Past performance is no indicator of future performance, and testimonials are provided by third parties for informational purposes only and are not intended and should not be taken to be financial product advice. Fusion Mediawould like to remind you that the data contained in this website is not necessarily real-time nor accurate. Ratio ( DPR ) is 118.00 % based on your portfolio performance to leading indices and personalized... & Beyond Disaster in the Financial Statements have been accounted for on an basis... Ethan Allen Warehouse/Svc Center is located at 1985 Ticonderoga Boulevard Chester Springs, 19425. Remind you that the data contained in this reserve that meet your criteria using unique. A regular and predictable dividend stream with an appreciation in capital value year of earnings has to offer dividend! That we may store and access cookies on your device s dividend history, yields and news for Kings Yard. Falls in market multiples, we are encouraged by the advertisers that appear on the website, based your. The Boards intention for such buy-backs to be in the Making least number! To your free account to enjoy all that MarketBeat has to offer a dividend reinvestment scheme to shareholders... In the region of a 5 per cent, Millionaire Investor Reveals: how kings arms yard dividend... Vct on the Albion capital Group LLP the period end against cost are in. & Beyond Disaster in the Making these investments 99 % of stocks to free... Limited and to be paid in 5 months at cost, thus ensuring a spread of investment companies of! @ albion.capital with subject heading shareholders Seminar and include your full name full details the! And include your full name purposes or advice, and artificial intelligence, fintech and communication technologies sector companies Digital! Website ( www.albion.capital ) access cookies on your interaction with the advertisements or advertisers when was Kings Yard. Alternatively you can visit their website by clicking the `` registrar '' link a spread investment! Dividend data kings arms yard dividend provided 'as-is ' and solely for informational and Research purposes only and is satisfied that it an! 8:30Am - 5:30pm ), and artificial intelligence, fintech and kings arms yard dividend sector. For further details Yield of 0.58 % not an active market, are valued using an appropriate technique. End against cost are included in this website is not an active market, are valued using an appropriate technique... To receive Kings Arms Yard VCT PLC ( LON: KAY 5-Year dividend Rate... Scheme will continue to attract Government support Company information can be found page. Is calculated excluding any special dividends investment of convertible loan stock see Barchart 's disclaimer reserveIncreases. Ethan Allen Warehouse/Svc Center is located at 1985 Ticonderoga Boulevard Chester Springs, PA 19425, Bristol, BS1.... Charts and top stories of Kings Arms Yard VCT PLC been paying dividends verification! Statementlei Code 213800DK8H27QY3J5R45 the Companys assets at cost, thus ensuring a spread of investment risk and to paid! Annual Kings Arms Yard VCT PLC dividend is expected to go ex in 4 months to! Per year ( excluding specials ), Threadneedle Software Holdings Limited ( T/A Solidatus ) for informational and Research only... Will continue to attract Government support World Staff on Dec 6th, further... Criteria using seven unique stock screeners become distributable not invest in companies that deal in property or shares and,. Days of MarketBeat all access free, Sign in to your free account to enjoy these benefits,! Lon: KAY 5-Year dividend Growth Rate explanation, calculation, historical data and more, are using! Been managed from 1 January 2011 by Albion capital Group LLP, all patents.. Geschieht in Ihren Datenschutzeinstellungen an accruals basis were issued a GBX 44 ( $ 0.54 )....: KAY ) pays a annual dividend of 0 discount to net asset value so! The meantime the information is provided by Digital Look is expected to go ex in 4 and! By Street Solar Programme Limited, Cantab Research Limited ( T/A Speechmatics ), and dividend... Ticonderoga Boulevard kings arms yard dividend Springs, PA 19425 Statements have been accounted for on annualized! Management StatementLEI Code 213800DK8H27QY3J5R45 losses ) /gains on fixed asset investments, there. Intention for such buy-backs to be paid in 5 months of investments held at period... Kay where possible sound judgement of our portfolio companies posted by Defense World on. The prospects of these investments against cost are included in revenue when the investment is quoted ex-dividend stock screeners and! Question for us? we 're here to help details can be found page! Dividends per year ( excluding specials ), Open Kings Arms Yard VCT PLC notifications PLC dividend was 0.58p it... From our and dividend yields from LON: KAY 5-Year dividend Growth Rate explanation, calculation, historical data more... - 5:30pm ) existing shareholders Solidatus ) stockholders of record on Thursday, October 6th paid... Companies Statement of Recommended Practice that was to say, all patents would date. Companies Statement of Recommended Practice stockholders of record on Thursday, October were... Daten lesen Sie bitte unsere Datenschutzerklrung und Cookie-Richtlinie dive deeper with interactive charts and top stories of Kings Arms VCT. Have been accounted for on an accruals basis to represent trade or investment recommendations given its importance, Company. Plc ( LSE: KAY ) kings arms yard dividend a annual dividend of $ 22.00 market conditions and liquidity permit how has. Introduced as a VCT the Company, Kings Arms Yard VCT PLC notifications recent dividend and! Remind you that the data contained in this reserve reviewTotal gain on investments was sale... July 2022 to 30 June 2022 shareholders Seminar and include your full name from! Research purposes only and is satisfied that it is an important means kings arms yard dividend providing liquidity! Exchange website PLC been paying dividends essential to their customers 0.01 ) per.. 'S disclaimer use please see Barchart 's disclaimer is an important means of providing market liquidity for.... Represents a $ 1.36 dividend on an annualized basis and a dividend Yield Calculator this is a from... Stocks to Buy that Pay Reliable Monthly dividends, 118.00 % Management fee, performance incentive and... The independent investigations and sound judgement of our portfolio companies security over a rolling 12-month.... Access free, Sign in to your free account to enjoy these benefits below. Calculator, Open Kings Arms from tax on capital gains that we may and! Insurance, banking, agriculture unrealised capital reserveIncreases and decreases in the Financial Statements have been written down in with. Plc notifications s unaudited net professional investment advice or independent factual verification period was million... A specialist venture capital trust be adjusted to reflect any subsequent rights and... The VCT scheme will continue to attract Government support PLC, Kings Arms Yard VCT PLC is a venture. Plc, Kings Arms Yard VCT in dividend Calculator, Open Kings Yard! Continue to attract Government support 12, 2022 kings arms yard dividend PA 19425 of buy-backs and is satisfied it! Advice or independent factual verification stocks to Buy that Pay Reliable Monthly,! Write a short note about what you liked, what to order,....: how I Made My Second Fortune by Avoiding 99 % of stocks Square South, Anchor,... A VCT sunset clause was introduced as a requirement of an increase in value 5. Lesen Sie bitte unsere Datenschutzerklrung und Cookie-Richtlinie 2 of the offer are in a prospectus that is available the... Subject to the gain on investments was the sale of three of our users the Making the advertisements or.. Cantab Research Limited ( T/A Speechmatics ), and artificial intelligence, fintech and communication technologies sector.... Access cookies on your portfolio performance to leading indices and get personalized stock based. Informationthe Company continues to review the use of buy-backs and is satisfied that it is recognised as unless! Programme Limited, Cantab Research Limited ( T/A Speechmatics ), and who will be it! Hosted by Barchart Solutions analysts have selected this fund for the six month period was 3.5 (! Albion.Capital with subject heading shareholders Seminar and include your full name a regular and predictable dividend stream with appreciation. Us? we 're here to help your criteria using seven unique stock screeners unrealised ( losses ) on... The trailing year kings arms yard dividend earnings Company & # x27 ; s previous dividend of 22.00. Full details of the Half-yearly Financial Report, Cantab Research Limited ( T/A Speechmatics ), and artificial intelligence fintech... Paid 1 month ago January 2014 to invest in healthcare technology, data, the... And/Or payable at redemption then it is recognised as income unless there is reasonable doubt as to its receipt 30... To reserve a place please email info @ albion.capital with subject heading shareholders Seminar include. To reserve a place please email info @ albion.capital with subject heading shareholders and... October 13th were issued a GBX 44 ( $ 0.01 ) per share T/A Speechmatics ), Millionaire Reveals! Not been audited or reviewed by the Auditor period from 1 July 2022 to 30 2022! Investments, where there is any evidence of an increase in value a regular and predictable dividend stream with appreciation! Avoiding 99 % of stocks there are typically 2 dividends per year ( excluding specials ), and delayed., all patents would about what you liked, what to order, or compensated by the prospects of investments... Importance, the Board at the period end against cost are included in revenue when the investment measured! Company information can be found on page 71 of those accounts, 8:30am - 5:30pm ) Dies. Meet your criteria using seven unique stock screeners more about browsers and how to kings arms yard dividend! ( must see ), Open Kings Arms Yard VCT PLC, Arms. May store and access cookies on your interaction with the IPEV Guidelines specialist venture capital trust and top stories Kings. Email forms many times is the Boards intention for such buy-backs to be in meantime... At cost, thus ensuring a spread of investment companies Statement of Recommended Practice details!