Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Keystone Positive Change Investment Trust Plc (Ordinary Share) | +9.46% |
NAV | Keystone Positive Change Investment Trust Plc (Ordinary Share) | +2.10% |
Morningstar's Benchmark | MSCI AC World TR GBP | +12.05% |
Key statistics
On Friday, Keystone Positive Change Investment Trust Plc (KPC:LSE) closed at 221.00, -5.56% 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 | 60.14m |
---|---|
Market cap | 134.96m GBP |
Total assets | 166.91m GBP |
Total expense ratio | 0.90% |
High | 223.00 |
Low | 221.00 |
Previous close | 224.50 |
Average volume | 143.31k |
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YTD Change | -1.78% |
Beta | 1.4156 |
Diluted NAV (est) | 251.10 |
Diluted NAV (last pub) | 252.09 |
Premium/Discount | -11.99% |
Net Gearing | +9.06% |
Annual div (ADY) | 0.45 GBX |
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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 May 10 2024 16:35 BST.
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