reports
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...
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...
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
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 ...
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...
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 31 July 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 ri...
Merger Discussions
Merger Discussions JOINT ANNOUNCEMENT - MERGER DISCUSSIONS Albion Venture Capital Trust PLC("AAVC")LEI Code 213800JKELS32V2OK421Albion Technology & General VCT PLC("AATG")LEI Code 213800TKJUY376H3KN16Albion Development VCT PLC("AADV")LEI Code 213800FDDMBD9QLHLB38Albion Crown VCT PLC("CRWN")LEI Code 213800SYIQPA3L3T1Q68Albion Enterprise VCT PLC("AAEV")LEI Code 213800OVSRDHRJBMO720Albion KAY VCT PLC("KAY")LEI Code 213800DK8H27QY3J5R45(together the "Albion VCTs") 24 July 2024 Possible merger of the Albion VCTs The boards of directors of the Albion VCTs announce that they have entered into ...
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital ALBION KAY VCT PLC LEI Code 213800DK8H27QY3J5R45 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Albion KAY VCT PLC (the “Company”) announces that it purchased 4,328,049 ordinary shares at 19.78 pence per share on 5 July 2024. The shares purchased represent 0.77% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and in conformity with the...
Portfolio and NAV Update
Portfolio and NAV Update Albion KAY VCT PLC LEI Code 213800DK8H27QY3J5R45 Portfolio and NAV Update On 24 April 2024, it was announced that KnowBe4 had entered into a definitive agreement to acquire Egress Software Technologies, subject to customary closing conditions and regulatory approvals. We are pleased to announce that regulatory approvals have now been received and the acquisition has now completed. The sale of Egress returned over 7 times cost. The impact on the Company’s NAV is an uplift of 0.42 pence per share (2.06%) to the 31 March 2024 unaudited NAV (adjusted for th...
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 28 June 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 ri...
Change of Name
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 tick...
AGM Statement
AGM Statement KINGS ARMS YARD VCT PLC AGM STATEMENT LEI Code 213800DK8H27QY3J5R45 At an Annual General Meeting (“AGM”) of Kings Arms Yard VCT PLC, duly convened and held virtually at noon on 4 June 2024 at the registered office of the Company at 1 Benjamin Street, London, EC1M 5QL, the following resolutions as set out in the notice of the AGM were passed by way of a poll, and the table below shows the result of the votes cast on each resolution: Votes For (or at the Chairman’s discretion)AgainstNoDescription% Votes Cast1To receive and adopt the Company’s accounts for the year en...
Correction: Kings Arms Yard VCT PLC: Interim Management Statement
Correction: Kings Arms Yard VCT PLC: Interim Management Statement Correction to announcement made at 11:53 on 4 June 2024: Incorrect sentence in introduction paragraph removed Kings Arms Yard VCT PLC Interim Management StatementLEI Code 213800DK8H27QY3J5R45 IntroductionI present Kings Arms Yard VCT PLC (the “Company”)’s interim management statement for the period from 1 January 2024 to 31 March 2024. Performance and dividendsThe Company’s unaudited net asset value (“NAV”) on 31 March 2024 was £118.2 million or 20.91 pence per share (excluding treasury shares), an increase of 0.54 p...
Kings Arms Yard VCT PLC: Interim Management Statement
Kings Arms Yard VCT PLC: Interim Management Statement Kings Arms Yard VCT PLC Interim Management StatementLEI Code 213800DK8H27QY3J5R45 IntroductionI present Kings Arms Yard VCT PLC (the “Company”)’s interim management statement for the period from 1 January 2024 to 31 March 2024. The Company changed its name from Kings Arms Yard VCT PLC to Kings Arms Yard VCT PLC on 30 May 2024. Performance and dividendsThe Company’s unaudited net asset value (“NAV”) on 31 March 2024 was £118.2 million or 20.91 pence per share (excluding treasury shares), an increase of 0.54 pence per share (2.65%) since...
Total voting rights and Capital
Total voting rights and Capital Kings Arms Yard VCT PLC Total Voting Rights and Capital LEI Code 213800DK8H27QY3J5R45 In conformity with the provisions of Disclosure Guidance and Transparency Rule 5.6.1, Kings Arms Yard VCT PLC (the “Company”) would like to notify the market of the following: As at 31 May 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 ...
Transaction in Own Shares and Total Voting Rights and Capital
Transaction in Own Shares and Total Voting Rights and Capital KINGS ARMS YARD VCT PLC LEI Code 213800DK8H27QY3J5R45 TRANSACTION IN OWN SHARES AND TOTAL VOTING RIGHTS AND CAPITAL Kings Arms Yard VCT PLC (the “Company”) announces that it purchased 5,690,458 ordinary shares at 19.36 pence per share on 30 April 2024. The shares purchased represent 1.00% of the total number of voting rights in the Company before the transaction. These shares will be cancelled. Following this transaction, and in conform...
Issue of Equity and Total Voting Rights and Capital
Issue of Equity and Total Voting Rights and Capital KINGS ARMS YARD VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800DK8H27QY3J5R45 Kings Arms Yard VCT PLC (the “Company”) announces that, further to the Dividend Reinvestment Scheme (details of which were set out in the Dividend Reinvestment Scheme Terms & Conditions issued to shareholders on 19 April 2011) the Company allotted 2,048,037 ordinary shares of 1 penny each (the “new ordinary shares”) in the capital of the Company on 30 April 2024. The new ordinary shares were issued at a price of 20.38 pence per ordi...
Portfolio Company Update
Portfolio Company Update Kings Arms Yard VCT PLCLEI Code 213800DK8H27QY3J5R45Portfolio company update On 12 March 2024, it was announced that terms had been agreed for the sale of a company within the portfolio. We are pleased to report that KnowBe4 has entered into a definitive agreement to acquire Egress Software Technologies. The transaction is expected to close in the coming months subject to customary closing conditions and regulatory approvals. For further information please contact: Vikash HansraniOperations Partner Albion Capital Group LLP Telephone: 020 7601 1850 24 Apr...
Kings Arms Yard VCT PLC: Annual Financial Report
Kings Arms Yard VCT PLC: Annual Financial Report Kings Arms Yard VCT PLCAnnual Financial ReportLEI Code 213800DK8H27QY3J5R45 As required by the UK Listing Authority’s Disclosure Guidance and Transparency Rules 4.1 and 6.3, Kings Arms Yard VCT PLC today makes public its information relating to the Annual Report and Financial Statements for the year ended 31 December 2023. The announcement was approved for release by the Board of Directors on 19 April 2024. This announcement has not been audited. The Annual Report and Financial Statements for the year ended 31 December 2023 (which...
Issue of Equity and Total Voting Rights
Issue of Equity and Total Voting Rights KINGS ARMS YARD VCT PLC Issue of Equity and Total Voting Rights and Capital LEI Code 213800DK8H27QY3J5R45 The first and final allotment for the 2024/2025 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 2023/24 (the “Offers”), (which opened for applications on 2 January 2024) took place on 16 April 2024. Pursuant to the Prospectus, the Company offered an early bird discount of 1% on issue costs to existing shareholders...
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