Albion KAY VCT PLC

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.

Dividends paid and recently declared since launch:
Ordinary shares
75.04p
Total Return:
Ordinary shares
95.86p
* Where applicable, Net Asset Value is reduced by dividend declared. This NAV is adjusted for the portfolio update announced on 2 July 2024.

Financial calendar:
Financial year end
Last dividend paid
Last dividend paid out
0.51p per share
Half yearly
The London Stock Exchange code for the VCT is KAY

Dividend reinvestment scheme

Shareholders who want to receive dividend as cash and decide not to amend their income option via Investor Centre (the online portal) must complete a payment of interest form and send directly to Computershare at this address

If the shareholder is in the dividend reinvestment scheme, Computershare will also require a written confirmation from the shareholder to be fully removed from the scheme.

 

Contact

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. Lines are open Monday - Friday, 8:30am - 5:30pm). Alternatively you can visit their website by clicking the "registrar" link.