Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Keystone Positive Change Investment Trust Plc (Ordinary Share) | +11.28% |
NAV | Keystone Positive Change Investment Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI AC World TR GBP | +9.59% |
Key statistics
On Thursday, Keystone Positive Change Investment Trust Plc (KPC:LSE) closed at 231.00, -1.28% below its 52-week high of 234.00, set on Mar 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 60.51m |
---|---|
Market cap | 139.14m GBP |
Total assets | 175.74m GBP |
Total expense ratio | 0.90% |
High | 232.00 |
Low | 231.00 |
Previous close | 230.00 |
Average volume | 229.97k |
---|---|
YTD Change | +2.67% |
Beta | 1.4368 |
Diluted NAV (est) | 263.20 |
Diluted NAV (last pub) | 265.35 |
Premium/Discount | -12.23% |
Net Gearing | +8.45% |
Annual div (ADY) | 0.45 GBX |
---|---|
Annual div yield (ADY) | 0.20% |
Div ex-date | Jan 11 2024 |
Div pay-date | Feb 08 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:05 BST.
More ▼