Investment Trusts

Keystone Positive Change Investment Trust Plc

KPC:LSE

Keystone Positive Change Investment Trust Plc

Actions
  • Price (GBX)219.00
  • Today's Change0.00 / 0.00%
  • Shares traded78.14k
  • 1 Year change+1.39%
  • Beta1.4192
Data delayed at least 20 minutes, as of Jun 06 2024 13:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceKeystone Positive Change Investment Trust Plc (Ordinary Share)-0.18%
NAVKeystone Positive Change Investment Trust Plc (Ordinary Share)-7.17%
Morningstar's BenchmarkMSCI 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
Today
182.00Nov 01 2023234.00Mar 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding59.99m
Market cap128.91m GBP
Total assets160.27m GBP
Total expense ratio0.90%
High220.00
Low218.00
Previous close219.00
Average volume104.84k
YTD Change-2.67%
Beta1.4192
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-dateJan 11 2024
Div pay-dateFeb 08 2024
Data delayed at least 20 minutes, as of Jun 06 2024 13:29 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
Data Provided by LSEG
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