Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Keystone Positive Change Investment Trust Plc (Ordinary Share) | -0.18% |
NAV | Keystone Positive Change Investment Trust Plc (Ordinary Share) | -7.17% |
Morningstar's Benchmark | MSCI AC World TR GBP | +12.06% |
Key statistics
As of last trade Keystone Positive Change Investment Trust Plc (KPC:LSE) traded at 219.00, -6.41% 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 | 59.99m |
---|---|
Market cap | 128.91m GBP |
Total assets | 160.27m GBP |
Total expense ratio | 0.90% |
High | 220.00 |
Low | 218.00 |
Previous close | 219.00 |
Average volume | 104.84k |
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YTD Change | -2.67% |
Beta | 1.4192 |
Diluted NAV (est) | 247.04 |
Diluted NAV (last pub) | 241.92 |
Premium/Discount | -12.94% |
Net Gearing | +9.35% |
Annual div (ADY) | 0.45 GBX |
---|---|
Annual div yield (ADY) | 0.21% |
Div ex-date | Jan 11 2024 |
Div pay-date | Feb 08 2024 |
Data delayed at least 20 minutes, as of Jun 06 2024 13:29 BST.
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