Change of Name

Albion KAY VCT PLC

(the “Company”) (formerly Kings Arms Yard VCT PLC)

Change of name to Albion KAY VCT PLC

LEI Code 213800DK8H27QY3J5R45

The Company announced the decision to change its name to Albion KAY VCT PLC in its Annual Report, published on 19 April 2024. The Board is pleased to announce that following a Board resolution, this change has now taken effect from 17 June 2024.

This change of name will closer align with the identity of the other VCTs managed by the investment manager, Albion Capital Group LLP.

The existing stock market ticker, KAY, will be retained as will its ISIN and LEI.

The change of name will not affect any rights of shareholders and existing share certificates will remain valid. Share certificates issued from 17 June 2024 will bear the new name, Albion KAY VCT PLC.

The Company’s webpage on the manager’s website will remain .

For further information please contact:

Vikash Hansrani

Operations Partner

Albion Capital Group LLP

Tel: 0207 601 1850

17 June 2024



EN
17/06/2024

Underlying

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Reports on Case Kings Arms Yard VCT

 PRESS RELEASE

Total voting rights and Capital

Total voting rights and Capital Albion KAY VCT PLC Total Voting Rights and Capital LEI Code 213800DK8H27QY3J5R45   In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion KAY VCT PLC (the “Company”) would like to notify the market of the following: As at 30 September 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumber of voti...

 PRESS RELEASE

Albion KAY VCT PLC: Half-year Financial Report

Albion KAY VCT PLC: Half-year Financial Report Albion KAY VCT PLCLEI Number : 213800DK8H27QY3J5R4524 September 2024 Albion KAY VCT PLC (the "Company") Half-yearly Financial Report for the six months to 30 June 2024 Results announcementThe Company's Directors are pleased to attach the Company's Half-yearly Financial Report for the six months to 30 June 2024.  The highlights include: Total return of 1.94 pence per share (9.5% on opening Net asset value) (30 June 2023: 0.81 pence per share)Net asset value of 21.78 pence per share (31 December 2023: 20.37 pence per share)£122.6 million fund...

 PRESS RELEASE

Director Declaration

Director Declaration ALBION KAY VCT PLC DIRECTOR DECLARATION LEI Code 213800DK8H27QY3J5R45 In accordance with UKLR 6.4.9 (2), Albion KAY VCT PLC announces that Swarupa Pathakji has been appointed as a non-executive director of Motorpoint Group PLC with effect from 1 October 2024. For further information please contact: Vikash HansraniOperations PartnerAlbion Capital Group LLP Tel: 020 7601 1850 13 September 2024

 PRESS RELEASE

Total voting rights and Capital

Total voting rights and Capital Albion KAY VCT PLC Total Voting Rights and Capital LEI Code 213800DK8H27QY3J5R45   In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Albion KAY VCT PLC (the “Company”) would like to notify the market of the following: As at 30 August 2024, the issued share capital and voting rights of the Company are as follows: Class and nominal value of shareTotal number of shares in issueNumber of shares held in treasury (with no voting rights attached)Total number of shares in circulation with voting rights attachedNumber of voting ...

 PRESS RELEASE

NAV Update

NAV Update THIS ANNOUNCEMENT HAS BEEN DETERMINED BY THE COMPANY TO CONTAIN INSIDE INFORMATION FOR THE PURPOSES OF THE UK VERSION OF MARKET ABUSE REGULATION (EU) NO. 596/2014, WHICH IS PART OF UK LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. UPON PUBLICATION OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN. Albion KAY VCT PLC LEI Code 213800DK8H27QY3J5R45  NAV Update The Board of Albion KAY VCT PLC (the “Company”) announces that, following a review of all valuations at 30 June 2024, the unaudited net asset value (“NAV”) o...

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