Albion KAY 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.
Research context
Kings Arms Yard VCT PLC appears in PyInvesting’s London Stock catalogue. The price history above describes this recorded instrument; it does not by itself identify a company’s business or establish a continuous investment return.
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5 years, 7 months ago
Kings Arms Yard VCT Plc is currently in a long term uptrend where the price is trading 9.5% above its 200 day moving average.
From a valuation standpoint, the stock is 61.1% cheaper than other stocks from the Financial Services sector with a price to sales ratio of 20.6.
Finally, its free cash flow fell by 255.5% to $-106K since the same quarter in the previous year.
Based on the above factors, Kings Arms Yard VCT Plc gets an overall score of 2/5.