Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Keystone Positive Change Investment Trust Plc (Ordinary Share) | +7.42% |
NAV | Keystone Positive Change Investment Trust Plc (Ordinary Share) | -0.28% |
Morningstar's Benchmark | MSCI AC World TR GBP | +12.91% |
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 | 60.08m |
---|---|
Market cap | 134.58m GBP |
Total assets | 166.08m GBP |
Total expense ratio | 0.90% |
High | 224.00 |
Low | 224.00 |
Previous close | 224.00 |
Average volume | 115.17k |
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YTD Change | -1.78% |
Beta | 1.4159 |
Diluted NAV (est) | 250.01 |
Diluted NAV (last pub) | 250.99 |
Premium/Discount | -11.55% |
Net Gearing | +9.05% |
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 17 2024 16:26 BST.
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