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Keystone Investment Trust plc (KIT) ORD GBP0.10

Sell:202.00p Buy:205.00p 0 Change: 7.50p (3.58%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:202.00p
Buy:205.00p
Change: 7.50p (3.58%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:202.00p
Buy:205.00p
Change: 7.50p (3.58%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
201.50p
Trade high:
207.00p
Year high:
1,820.00p
Estimated NAV:
256.16
Previous close:
209.50p
Trade low:
196.20p
Year low:
161.00p
Premium/Discount:
-20.75%
Previous:
7.50p (3.71%)
Previous:
7.50p
Volume:
139,588
Dividend yield:
5.54%
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 15.43% 1 year 1Y 35.36%
1 month 1M 38.88% 2 years 2Y 39.52%
3 months 3M 42.61% 3 years 3Y 40.2%
6 months 6M 34.42% 5 years 5Y 44.2%

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: 0.54%
Dividend yield: 5.54%
Dividend frequency: Quarterly
Total assets: £206m
Gross gearing: 121%
Market capitalisation:Market cap.: £134m
Shares in issue: 64.03 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BK96BB68

Recent dividends paid or declared by Keystone Investment Trust plc:

Type Ex-div date Payment date Amount
1st interim 20/02/2020 13/03/2020 2.40p
3rd interim 28/11/2019 20/12/2019 20.00p
Special 28/11/2019 20/12/2019 3.67p
2nd interim 05/09/2019 27/09/2019 12.00p
1st interim 16/05/2019 14/06/2019 24.00p

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
30/09/2019 3.60% 0.99 59.67p
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

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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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: 256.16
Latest actual NAV: 265.31
Latest actual NAV date: 26 March 2020
Premium/Discount: -20.75%
12m average Premium/Discount: -13.78%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Consumer Cyclical 24.78%
Financial Services 15.86%
Industrials 15.62%
Basic Materials 10.35%
Consumer Defensive 9.64%
Energy 7.24%
Communication Services 5.02%
Real Estate 2.81%
Utilities 2.79%
Healthcare 2.53%
Country Weight
United Kingdom 82.22%
Canada 5.48%
United States 3.92%
Spain 1.57%
Switzerland 1.15%
South Africa 1.06%
Burkina Faso 0.70%
Ireland 0.68%
Germany 0.37%

Key Dates

Launch date: 19 November 1954
Financial year end: September
Next AGM: January 2021
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.

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'.