Kings Arms Yard Vct plc (KAY.L)
Kings Arms Yard 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.
Company Info
| ISIN | GB0007174294 |
|---|---|
| Sector | Financial Services |
| Industry | Investment Banking & Investment Services |
Highlights
| Market Cap | £114.52M |
|---|---|
| Total Revenue (TTM) | £984.50K |
| Gross Profit (TTM) | -£119.50K |
| EBITDA (TTM) | £515.74M |
| Year Range | £18.03 - £21.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Kings Arms Yard Vct plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kings Arms Yard Vct plc had a return of 7.89% year-to-date (YTD) and 5.38% in the last 12 months. Over the past 10 years, Kings Arms Yard Vct plc had an annualized return of 6.65%, while the S&P 500 had an annualized return of 10.92%, indicating that Kings Arms Yard Vct plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.89% | 17.95% |
| 1 month | 5.13% | 3.13% |
| 6 months | 5.72% | 9.95% |
| 1 year | 5.38% | 24.88% |
| 5 years (annualized) | 6.62% | 13.37% |
| 10 years (annualized) | 6.65% | 10.92% |
Monthly Returns
The table below presents the monthly returns of KAY.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 2.05% | 0.05% | 0.00% | 0.00% | 0.52% | 5.13% | 7.89% | ||||
| 2023 | -0.99% | 0.00% | 2.99% | 0.59% | 0.00% | 0.99% | 0.00% | 0.00% | -0.98% | -0.35% | -1.01% | 0.00% | 1.18% |
| 2022 | 0.00% | 3.29% | 0.00% | 0.84% | 0.00% | 2.78% | -0.28% | -0.95% | 0.48% | -0.10% | 0.00% | 0.00% | 6.13% |
| 2021 | -1.55% | 5.79% | 2.99% | 0.99% | 0.00% | 6.90% | 0.00% | 5.53% | -0.28% | 0.00% | 0.95% | -0.00% | 23.00% |
| 2020 | 0.00% | 0.00% | 0.00% | -9.73% | 0.00% | 0.00% | 3.78% | 0.00% | 0.52% | 0.05% | 2.66% | 0.00% | -3.27% |
| 2019 | 0.00% | -2.27% | 0.46% | 0.00% | 0.00% | 4.29% | -1.83% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% |
| 2018 | 2.65% | 0.00% | 0.00% | 2.41% | 0.00% | -1.89% | -3.85% | 0.00% | 10.00% | 2.80% | 0.00% | 0.00% | 12.16% |
| 2017 | -2.50% | -1.28% | 3.90% | 1.25% | 2.47% | 0.00% | 0.00% | 0.00% | 0.00% | 2.47% | 0.00% | 0.00% | 6.31% |
| 2016 | 0.00% | 0.00% | 0.00% | 1.37% | 0.00% | 0.00% | -2.70% | 0.00% | 2.78% | 0.00% | 5.41% | 2.56% | 9.59% |
| 2015 | 0.00% | -0.69% | 0.00% | 3.58% | 2.78% | 0.00% | -2.03% | -0.69% | 2.78% | 2.78% | 0.00% | -1.35% | 7.18% |
| 2014 | 0.00% | 0.00% | 0.00% | 8.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.70% | 5.48% |
| 2013 | -0.00% | -6.45% | 5.17% | 11.48% | 6.06% | 0.00% | 0.00% | 0.00% | 5.88% | 0.00% | 0.00% | 0.00% | 23.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KAY.L is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kings Arms Yard Vct plc (KAY.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kings Arms Yard Vct plc granted a 5.07% dividend yield in the last twelve months. The annual payout for that period amounted to £0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.01 | £0.01 | £0.02 | £0.02 | £0.01 | £0.01 | £0.01 | £0.51 | £1.00 | £0.00 | £0.00 | £0.01 |
Dividend yield | 5.07% | 5.38% | 11.33% | 10.99% | 5.78% | 5.69% | 5.45% | 243.37% | 500.00% | 0.05% | 0.06% | 5.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Kings Arms Yard Vct plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.51 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.50 | £0.00 | £0.00 | £1.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kings Arms Yard Vct plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kings Arms Yard Vct plc was 98.04%, occurring on Aug 20, 2009. Recovery took 2928 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.04% | Nov 13, 2000 | 288 | Aug 20, 2009 | 2928 | Jun 7, 2023 | 3216 |
| -26.81% | Dec 15, 1998 | 1 | Dec 15, 1998 | 6 | Jan 19, 2000 | 7 |
| -8.57% | Jul 28, 2000 | 1 | Jul 28, 2000 | 6 | Sep 5, 2000 | 7 |
| -5.94% | May 22, 2000 | 3 | Jun 1, 2000 | 1 | Jun 7, 2000 | 4 |
| -5.56% | Oct 10, 2000 | 1 | Oct 10, 2000 | 3 | Nov 9, 2000 | 4 |
Volatility
Volatility Chart
The current Kings Arms Yard Vct plc volatility is 5.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Kings Arms Yard Vct plc compared to its peers in the Investment Banking & Investment Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KAY.L in comparison to other companies of the Investment Banking & Investment Services industry. Currently, KAY.L has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KAY.L in comparison to other companies of the Investment Banking & Investment Services industry. Currently, KAY.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kings Arms Yard Vct plc.
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Income Statement
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