Investment Trusts

Keystone Positive Change Investment Trust Plc

KPC:LSE

Keystone Positive Change Investment Trust Plc

Actions
  • Price (GBX)219.70
  • Today's Change-2.80 / -1.26%
  • Shares traded4.71k
  • 1 Year change+3.88%
  • Beta1.4208
Data delayed at least 20 minutes, as of May 23 2024 09:32 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceKeystone Positive Change Investment Trust Plc (Ordinary Share)+4.64%
NAVKeystone Positive Change Investment Trust Plc (Ordinary Share)-0.68%
Morningstar's BenchmarkMSCI AC World TR GBP+12.66%

Key statistics

As of last trade Keystone Positive Change Investment Trust Plc (KPC:LSE) traded at 219.70, -6.11% below its 52-week high of 234.00, set on Mar 26, 2024.
52-week range
Today
182.00Nov 01 2023234.00Mar 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding60.04m
Market cap132.65m GBP
Total assets165.93m GBP
Total expense ratio0.90%
High222.00
Low222.00
Previous close222.50
Average volume125.23k
YTD Change-2.36%
Beta1.4208
Diluted NAV (est)253.22
Diluted NAV (last pub)251.06
Premium/Discount-12.72%
Net Gearing+9.02%
Annual div (ADY)0.45
GBX
Annual div yield (ADY)0.20%
Div ex-dateJan 11 2024
Div pay-dateFeb 08 2024
Data delayed at least 20 minutes, as of May 23 2024 09:32 BST.
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Managers

1/2

Kate Fox

2/2

Lee Qian

Contact

Address:
Baillie Gifford
Calton Square
1 Greenside Row
Edinburgh
EH1 3AN

T: 0800 917 2112
E: trustenquiries@bailliegifford.com
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