Investment Trusts

Keystone Positive Change Investment Trust Plc

KPC:LSE

Keystone Positive Change Investment Trust Plc

Actions
  • Price (GBX)214.46
  • Today's Change-3.54 / -1.62%
  • Shares traded20.44k
  • 1 Year change+4.36%
  • Beta1.4306
Data delayed at least 20 minutes, as of Apr 25 2024 14:54 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceKeystone Positive Change Investment Trust Plc (Ordinary Share)+5.83%
NAVKeystone Positive Change Investment Trust Plc (Ordinary Share)+3.14%
Morningstar's BenchmarkMSCI AC World TR GBP+6.23%

Key statistics

As of last trade Keystone Positive Change Investment Trust Plc (KPC:LSE) traded at 214.46, -8.35% 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 outstanding60.26m
Market cap130.75m GBP
Total assets166.00m GBP
Total expense ratio0.90%
High215.00
Low215.00
Previous close218.00
Average volume128.20k
YTD Change-4.69%
Beta1.4306
Diluted NAV (est)249.41
Diluted NAV (last pub)249.81
Premium/Discount-12.59%
Net Gearing+9.13%
Annual div (ADY)0.45
GBX
Annual div yield (ADY)0.21%
Div ex-dateJan 11 2024
Div pay-dateFeb 08 2024
Data delayed at least 20 minutes, as of Apr 25 2024 14:54 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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