Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Keystone Positive Change Investment Trust Plc (Ordinary Share) | +20.25% |
NAV | Keystone Positive Change Investment Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI AC World TR GBP | +14.65% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 59.18m |
---|---|
Market cap | 143.81m GBP |
Total assets | 170.34m GBP |
Total expense ratio | 0.90% |
High | 246.00 |
Low | 242.00 |
Previous close | 243.00 |
Average volume | 134.96k |
---|---|
YTD Change | +9.33% |
Beta | 1.4014 |
Diluted NAV (est) | 264.21 |
Diluted NAV (last pub) | 261.51 |
Premium/Discount | -6.89% |
Net Gearing | +7.96% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Jan 11 2024 |
Div pay-date | Feb 08 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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