Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Keystone Positive Change Investment Trust Plc (Ordinary Share) | +11.61% |
NAV | Keystone Positive Change Investment Trust Plc (Ordinary Share) | +3.80% |
Morningstar's Benchmark | MSCI AC World TR GBP | +9.46% |
Key statistics
On Tuesday, Keystone Positive Change Investment Trust Plc (KPC:LSE) closed at 229.00, -2.14% 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 | 60.15m |
---|---|
Market cap | 135.95m GBP |
Total assets | 168.96m GBP |
Total expense ratio | 0.90% |
High | 229.00 |
Low | 226.00 |
Previous close | 229.00 |
Average volume | 130.93k |
---|---|
YTD Change | +1.78% |
Beta | 1.4255 |
Diluted NAV (est) | 256.03 |
Diluted NAV (last pub) | 254.21 |
Premium/Discount | -10.56% |
Net Gearing | +8.84% |
Annual div (ADY) | 0.45 GBX |
---|---|
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 07 2024 16:35 BST.
More ▼