Menu Menu Menu Login Login Log in Search Search Search

Keystone Investment Trust plc (KIT) Ordinary 50p Shares

Sell:1,747.00p Buy:1,756.00p 0 Change: 10.00p (0.57%)
Market closed Prices as at close on 8 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,747.00p
Buy:1,756.00p
Change: 10.00p (0.57%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 8 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,747.00p
Buy:1,756.00p
Change: 10.00p (0.57%)
Market closed Prices as at close on 8 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,749.00p
Trade high:
1,756.00p
Year high:
1,838.00p
Estimated NAV:
1,929.45
Previous close:
1,746.00p
Trade low:
1,733.70p
Year low:
1,605.00p
Premium/Discount:
-9.51%
Previous:
1.50p (0.09%)
Previous:
1.50p
Volume:
1,784
Dividend yield:
3.13%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
KEYSTONE IT performance chart

Premium/Discount

KEYSTONE IT performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.24% 1 year 1Y 8.05%
1 month 1M 3.39% 2 years 2Y 4%
3 months 3M 2.79% 3 years 3Y 4.45%
6 months 6M 1.99% 5 years 5Y 33.45%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.45% of Market Cap
Performance fee: Yes
Ongoing charge: 0.62%
Dividend yield: 3.13%
Dividend frequency: Semi-Annually
Total assets: £300m
Gross gearing: 112%
Market capitalisation:Market cap.: £236m
Shares in issue: 13.52 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0004912068

Recent dividends paid or declared by Keystone Investment Trust plc:

Type Ex-div date Payment date Amount
Special * 30/11/2017 22/12/2017 4.70p
2nd interim * 30/11/2017 22/12/2017 37.00p
Interim 25/05/2017 23/06/2017 18.00p
Special 01/12/2016 23/12/2016 5.30p
2nd interim 01/12/2016 23/12/2016 35.00p

* Dividend has not yet been paid but has been declared by Keystone Investment Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Keystone Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2017 3.20% 1.12 59.70p
30/09/2016 3.10% 1.17 58.30p
30/09/2015 2.90% 1.26 63.30p
30/09/2014 3.00% 1.17 58.50p
30/09/2013 3.00% 1.15 57.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

To provide shareholders with long-term growth of capital mainly from UK investments. The portfolio is invested by the Manager so as to maximise exposure to the most attractive sectors and stocks within the UK stock market and, within the limits set out below, internationally. The Manager controls stock-specific and sector risk by ensuring that the portfolio is always appropriately diversified. In depth, continual analysis of the fundamentals of investee companies allows the portfolio manager to assess the financial risks associated with any particular stock. The portfolio is typically made up of 50 to 80 stocks. If a stock is not considered to be a good investment, then the Company will not own it, irrespective of its weight in the index.

NET ASSET VALUE (NAV)

Estimated NAV: 1,929.45
Latest actual NAV: 1,934.16
Latest actual NAV date: 7 December 2017
Premium/Discount: -9.51%
12m average Premium/Discount: -10.78%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:16 - 08/12 16:16
08/12
Buy 23 1,756.00p £403.88
16:05 - 08/12 16:05
08/12
Buy 23 1,755.00p £403.65
15:15 - 08/12 15:15
08/12
Sell 125 1,748.44p £2,185.55
14:44 - 08/12 14:44
08/12
n/a 1800 1,755.00p £31,590.00
12:53 - 08/12 12:53
08/12
Buy 23 1,754.00p £403.42

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 25.07%
Consumer Cyclical 17.32%
Industrials 10.57%
Healthcare 10.34%
Consumer Defensive 7.09%
Energy 6.39%
Real Estate 5.49%
Communication Services 4.06%
Technology 2.42%
Basic Materials 2.23%
Country Weight
United Kingdom 84.74%
United States 3.80%
Ireland 2.17%
Switzerland 0.97%
China 0.16%
Japan 0.05%
Israel 0.00%

Key Dates

Launch date: 19 November 1954
Financial year end: September
Next AGM: January 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.