Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Keystone Positive Change Investment Trust Plc (Ordinary Share) | 0.00% |
NAV | Keystone Positive Change Investment Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI AC World TR GBP | +14.52% |
Events & Activity
- KPC:LSE price moved over +2.18% to 234.00
Key statistics
On Monday, Keystone Positive Change Investment Trust Plc (KPC:LSE) closed at 231.00, -2.12% below its 52-week high of 236.00, set on Jul 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 59.18m |
---|---|
Market cap | 136.71m GBP |
Total assets | 160.53m GBP |
Total expense ratio | 0.90% |
High | 235.00 |
Low | 225.00 |
Previous close | 231.00 |
Average volume | 97.13k |
---|---|
YTD Change | +2.67% |
Beta | 1.4038 |
Diluted NAV (est) | 243.77 |
Diluted NAV (last pub) | 245.68 |
Premium/Discount | -5.24% |
Net Gearing | +8.20% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Jan 11 2024 |
Div pay-date | Feb 08 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
More ▼