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Keystone Investment Trust plc (KIT) Ordinary 50p Shares

Sell:1,595.00p Buy:1,605.00p 0 Change: No change
Market closed Prices as at close on 16 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,595.00p
Buy:1,605.00p
Change: No change
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 16 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,595.00p
Buy:1,605.00p
Change: No change
Market closed Prices as at close on 16 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
1,585.00p
Trade high:
1,595.00p
Year high:
1,765.00p
Estimated NAV:
1,850.21
Previous close:
1,590.00p
Trade low:
1,585.00p
Year low:
1,460.00p
Premium/Discount:
-14.33%
Previous:
5.00p (0.32%)
Previous:
5.00p
Volume:
20,118
Dividend yield:
3.52%
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 0.47% 1 year 1Y 9.27%
1 month 1M 1.92% 2 years 2Y 10.07%
3 months 3M 1.7% 3 years 3Y 4.79%
6 months 6M 0.63% 5 years 5Y 8.62%

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: 0.55%
Dividend yield: 3.52%
Dividend frequency: Quarterly
Total assets: £288m
Gross gearing: 113%
Market capitalisation:Market cap.: £214m
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
1st interim 16/05/2019 14/06/2019 24.00p
Special 29/11/2018 21/12/2018 1.75p
2nd interim 29/11/2018 21/12/2018 38.00p
Interim 24/05/2018 15/06/2018 18.00p
Special 30/11/2017 22/12/2017 4.70p

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
30/09/2018 3.30% 1.00 57.75p
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

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

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More about the Fund and Share Account

Important Documents



Objective

The Company’s objective is to provide shareholders with long-term growth of capital, mainly from UK investments.

NET ASSET VALUE (NAV)

Estimated NAV: 1,850.21
Latest actual NAV: 1,849.87
Latest actual NAV date: 12 July 2019
Premium/Discount: -14.33%
12m average Premium/Discount: -12.34%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:27 - 16/07 15:27
16/07
Sell 200 1,590.00p £3,180.00
15:27 - 16/07 15:27
16/07
Sell 5000 1,590.00p £79,500.00
15:26 - 16/07 15:26
16/07
Sell 2680 1,590.00p £42,612.00
15:26 - 16/07 15:26
16/07
Buy 1254 1,595.00p £20,001.30
15:26 - 16/07 15:26
16/07
Buy 15 1,595.00p £239.25

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
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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
Consumer Cyclical 26.96%
Financial Services 20.75%
Industrials 13.91%
Consumer Defensive 8.77%
Energy 8.41%
Basic Materials 6.21%
Real Estate 5.67%
Healthcare 2.48%
Communication Services 1.35%
Technology 0.64%
Country Weight
United Kingdom 85.70%
United States 2.39%
Canada 2.31%
Germany 1.35%
Ireland 1.22%
South Africa 1.09%
Cote d'Ivoire 1.07%
Israel 0.00%
Japan 0.00%

Key Dates

Launch date: 19 November 1954
Financial year end: September
Next AGM: January 2020
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'.